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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 500.00 | | 866 500.00 | 866 500.00 |
AP Buildings | 866 500.00 | 42 067.00 | 824 433.00 | 866 500.00 |
BJ TOTAL (I) | 1 733 000.00 | 42 067.00 | 1 690 933.00 | 1 733 000.00 |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 1 761 197.00 | 42 067.00 | 1 719 130.00 | 1 761 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 076.00 | | | -260 076.00 |
DL TOTAL (I) | 309 924.00 | | | 309 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 634.00 | | | 1 394 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | | | 9 700.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 409 206.00 | | | 1 409 206.00 |
EE Grand total (I to V) | 1 719 130.00 | | | 1 719 130.00 |
EG Accrued income and payables due within one year | 79 954.00 | | | 79 954.00 |
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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 | 76 324.00 | | 76 324.00 | 76 324.00 |
FJ Net sales | 76 324.00 | | 76 324.00 | 76 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 76 468.00 | |
FW Other purchases and external expenses | | | 151 940.00 | |
FX Taxes, duties, and similar payments | | | 97 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 710.00 | |
GG - OPERATING RESULT (I - II) | | | -215 242.00 | |
GR Interest and similar expenses | | | 44 774.00 | |
GU Total financial expenses (VI) | | | 44 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 468.00 | | | 76 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 544.00 | | | 336 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 076.00 | | | -260 076.00 |
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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 | | | 1 733 000.00 | |
I4 DECREASES Grand Total | | | 1 733 000.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 733 000.00 | |
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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 | | 42 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 9 112.00 | | | 9 112.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 1 394 634.00 | 65 381.00 | 280 602.00 | 1 394 634.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 20 563.00 | | 20 563.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 206.00 | 79 954.00 | 280 602.00 | 1 409 206.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97 703.00 | | | 97 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 070.00 | | | 75 070.00 |
ST Other accounts | 47 708.00 | | | 47 708.00 |
XQ Rental, rental and co-ownership charges | 29 161.00 | | | 29 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 703.00 | | | 97 703.00 |
YY Amount of VAT collected | 13 450.00 | | | 13 450.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | | | 14 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 940.00 | | | 151 940.00 |
