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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AN Land | 40 207.00 | | 40 207.00 | 40 207.00 |
AP Buildings | 261 627.00 | 44 697.00 | 216 929.00 | 261 627.00 |
AT Other tangible assets | 1 200.00 | 1 120.00 | 79.00 | 1 200.00 |
BJ TOTAL (I) | 303 243.00 | 46 027.00 | 257 216.00 | 303 243.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 7 974.00 | | 7 974.00 | 7 974.00 |
CO Grand total (0 to V) | 311 218.00 | 46 027.00 | 265 191.00 | 311 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 684.00 | | | -19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 475.00 | | | 109 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 014.00 | | | 153 014.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 263 190.00 | | | 263 190.00 |
EE Grand total (I to V) | 265 191.00 | | | 265 191.00 |
EG Accrued income and payables due within one year | 153 715.00 | | | 153 715.00 |
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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 | 15 451.00 | | 15 451.00 | 15 451.00 |
FJ Net sales | 15 451.00 | | 15 451.00 | 15 451.00 |
FR Total operating income (I) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 12 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 362.00 | | | 362.00 |
HA Exceptional income from management transactions | 18 613.00 | | | 18 613.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 19 077.00 | | | 19 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 077.00 | | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 529.00 | | | 34 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 844.00 | | | 14 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
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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 | 303 243.00 | | | 303 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 303 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 034.00 | | | 303 034.00 |
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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 | 37 186.00 | 8 840.00 | | 37 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 976.00 | 8 840.00 | | 36 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 109 475.00 | | | 109 475.00 |
VI Group and Associates | 153 014.00 | 153 014.00 | | 153 014.00 |
VK Loans repaid during the year | 20 107.00 | | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136.00 | 4 136.00 | | 4 136.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 190.00 | 153 715.00 | | 263 190.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | | | 1 183.00 |
ST Other accounts | 1 188.00 | | | 1 188.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | | | 1 173.00 |
YY Amount of VAT collected | 1 367.00 | | | 1 367.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372.00 | | | 2 372.00 |
