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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 900.00 | | 61 900.00 | 61 900.00 |
AP Buildings | 557 100.00 | 18 621.00 | 538 479.00 | 557 100.00 |
BJ TOTAL (I) | 619 000.00 | 18 621.00 | 600 379.00 | 619 000.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CJ TOTAL (II) | 20 652.00 | | 20 652.00 | 20 652.00 |
CO Grand total (0 to V) | 639 652.00 | 18 621.00 | 621 031.00 | 639 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 803.00 | | | -81 803.00 |
DL TOTAL (I) | -79 803.00 | | | -79 803.00 |
DU Loans and Debts from Credit Institutions (3) | 629 353.00 | | | 629 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 705.00 | | | 61 705.00 |
DX Trade payables and related accounts | 8 352.00 | | | 8 352.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 700 833.00 | | | 700 833.00 |
EE Grand total (I to V) | 621 031.00 | | | 621 031.00 |
EG Accrued income and payables due within one year | 96 431.00 | | | 96 431.00 |
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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 | 42 074.00 | | 42 074.00 | 42 074.00 |
FJ Net sales | 42 074.00 | | 42 074.00 | 42 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 501.00 | |
FW Other purchases and external expenses | | | 56 348.00 | |
FX Taxes, duties, and similar payments | | | 39 590.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 494.00 | |
GG - OPERATING RESULT (I - II) | | | -71 992.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A2 TOTAL ASSETS | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 501.00 | | | 43 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 304.00 | | | 125 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 803.00 | | | -81 803.00 |
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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 | | | 619 000.00 | |
I4 DECREASES Grand Total | | | 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 619 000.00 | |
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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 | | 18 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 621.00 | | |
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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 | 13 996.00 | -1.00 | | 13 996.00 |
8B Suppliers and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 628 808.00 | 38 402.00 | 161 314.00 | 628 808.00 |
VI Group and Associates | 47 709.00 | 47 709.00 | | 47 709.00 |
VJ Loans taken out during the year | 653 400.00 | | | 653 400.00 |
VK Loans repaid during the year | 24 592.00 | | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 833.00 | 96 431.00 | 161 314.00 | 700 833.00 |
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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 | 39 590.00 | | | 39 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 683.00 | | | 14 683.00 |
ST Other accounts | 39 578.00 | | | 39 578.00 |
XQ Rental, rental and co-ownership charges | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 590.00 | | | 39 590.00 |
YY Amount of VAT collected | 8 347.00 | | | 8 347.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 348.00 | | | 56 348.00 |
