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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 267.00 | 45 857.00 | 287 410.00 | 333 267.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 333 267.00 | 45 857.00 | 287 410.00 | 333 267.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 44 295.00 | | 44 295.00 | 44 295.00 |
CO Grand total (0 to V) | 377 562.00 | 45 857.00 | 331 705.00 | 377 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 620.00 | -10 723.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 940.00 | 11 342.00 | | -25 940.00 |
DJ Investment subsidies | 119 357.00 | 78 101.00 | | 119 357.00 |
DL TOTAL (I) | 99 037.00 | 83 721.00 | | 99 037.00 |
DU Loans and Debts from Credit Institutions (3) | 142 261.00 | 152 453.00 | | 142 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 051.00 | 51.00 | | 68 051.00 |
DX Trade payables and related accounts | 22 356.00 | 33 457.00 | | 22 356.00 |
DY Tax and social security liabilities | | 109.00 | | |
EC TOTAL (IV) | 232 668.00 | 186 071.00 | | 232 668.00 |
EE Grand total (I to V) | 331 705.00 | 269 791.00 | | 331 705.00 |
EG Accrued income and payables due within one year | 100 834.00 | 186 071.00 | | 100 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 213.00 | | 10 213.00 | 10 213.00 |
FJ Net sales | 10 213.00 | | 10 213.00 | 10 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 213.00 | |
FW Other purchases and external expenses | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GF Total Operating Expenses (II) | | | 37 435.00 | |
GG - OPERATING RESULT (I - II) | | | -27 222.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 625.00 | | |
HB Exceptional income from capital transactions | 4 652.00 | 3 467.00 | | 4 652.00 |
HD Total exceptional income (VII) | 4 652.00 | 3 467.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 3 467.00 | | 4 652.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 865.00 | 39 568.00 | | 14 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 805.00 | 28 226.00 | | 40 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 940.00 | 11 342.00 | | -25 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 411.00 | | 115 264.00 | 242 411.00 |
I4 DECREASES Grand Total | | 24 408.00 | 333 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 408.00 | 333 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 411.00 | | 115 264.00 | 242 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 076.00 | 26 781.00 | | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 076.00 | 26 781.00 | | 19 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
UX Other trade receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VG Loans with a maturity of up to one year at origin | 142 261.00 | 10 427.00 | 55 851.00 | 142 261.00 |
VI Group and Associates | 68 051.00 | 68 051.00 | | 68 051.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 332.00 | 17 332.00 | | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 668.00 | 100 834.00 | 55 851.00 | 232 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 2 171.00 | | 1 100.00 |
ST Other accounts | 9 554.00 | 4 293.00 | | 9 554.00 |
YY Amount of VAT collected | 2 042.00 | 6 749.00 | | 2 042.00 |
YZ Total deductible VAT on goods and services | 730.00 | 835.00 | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 654.00 | 6 464.00 | | 10 654.00 |
