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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 929.00 | | 61 929.00 | 61 929.00 |
AP Buildings | 138 071.00 | 5 837.00 | 132 234.00 | 138 071.00 |
BJ TOTAL (I) | 200 000.00 | 5 837.00 | 194 163.00 | 200 000.00 |
BZ Other receivables | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 37 347.00 | | 37 347.00 | 37 347.00 |
CJ TOTAL (II) | 96 347.00 | | 96 347.00 | 96 347.00 |
CO Grand total (0 to V) | 296 347.00 | 5 837.00 | 290 510.00 | 296 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -25 485.00 | | | -25 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 164.00 | | | -26 164.00 |
DJ Investment subsidies | -5 837.00 | | | -5 837.00 |
DL TOTAL (I) | -53 486.00 | | | -53 486.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 118.00 | | | 10 118.00 |
EA Other liabilities | 332 679.00 | | | 332 679.00 |
EC TOTAL (IV) | 343 997.00 | | | 343 997.00 |
EE Grand total (I to V) | 290 510.00 | | | 290 510.00 |
EG Accrued income and payables due within one year | 342 797.00 | | | 342 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 32 001.00 | |
GG - OPERATING RESULT (I - II) | | | -32 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 837.00 | | | 5 837.00 |
HD Total exceptional income (VII) | 5 837.00 | | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837.00 | | | 5 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 001.00 | | | 32 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 164.00 | | | -26 164.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
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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 | | 5 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 837.00 | | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 332 679.00 | 332 679.00 | | 332 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 800.00 | | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 000.00 | 59 000.00 | | 59 000.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 997.00 | 342 797.00 | 1 200.00 | 343 997.00 |
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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) | 25 698.00 | | | 25 698.00 |
ST Other accounts | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 164.00 | | | 26 164.00 |
