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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 273.00 | | 5 273.00 | 5 273.00 |
AP Buildings | 79 876.00 | 5 502.00 | 74 373.00 | 79 876.00 |
BJ TOTAL (I) | 85 249.00 | 5 502.00 | 79 746.00 | 85 249.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 4 611.00 | | 4 611.00 | 4 611.00 |
CO Grand total (0 to V) | 89 860.00 | 5 502.00 | 84 358.00 | 89 860.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | | | -2 481.00 |
DL TOTAL (I) | 2 519.00 | | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 79 345.00 | | | 79 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 81 838.00 | | | 81 838.00 |
EE Grand total (I to V) | 84 358.00 | | | 84 358.00 |
EG Accrued income and payables due within one year | 7 660.00 | | | 7 660.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 5 750.00 | | 5 750.00 | 5 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 10 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052.00 | | | 9 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533.00 | | | 11 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | | | -2 481.00 |
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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 | | | 85 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 85 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 5 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 502.00 | | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 79 345.00 | 5 167.00 | 26 870.00 | 79 345.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 83 600.00 | | | 83 600.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274.00 | 2 274.00 | | 2 274.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 838.00 | 7 660.00 | 26 870.00 | 81 838.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 1 150.00 | | | 1 150.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 848.00 | | | 3 848.00 |
