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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 916 500.00 | | 916 500.00 | 916 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 24 432.00 | | 24 432.00 | 24 432.00 |
CO Grand total (0 to V) | 940 932.00 | | 940 932.00 | 940 932.00 |
CU Other investments | 916 500.00 | | 916 500.00 | 916 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 600.00 | | | 366 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 023.00 | | | -16 023.00 |
DL TOTAL (I) | 350 577.00 | | | 350 577.00 |
DU Loans and Debts from Credit Institutions (3) | 323 735.00 | | | 323 735.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EA Other liabilities | 262 620.00 | | | 262 620.00 |
EC TOTAL (IV) | 590 356.00 | | | 590 356.00 |
EE Grand total (I to V) | 940 932.00 | | | 940 932.00 |
EG Accrued income and payables due within one year | 315 807.00 | | | 315 807.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
GF Total Operating Expenses (II) | | | 30 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 023.00 | | | 36 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 023.00 | | | -16 023.00 |
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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 | | | 916 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916 500.00 | |
I4 DECREASES Grand Total | | | 916 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 262 620.00 | 262 620.00 | | 262 620.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 323 735.00 | 49 186.00 | 274 549.00 | 323 735.00 |
VJ Loans taken out during the year | 365 813.00 | | | 365 813.00 |
VK Loans repaid during the year | 42 078.00 | | | 42 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 336.00 | 24 336.00 | | 24 336.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 356.00 | 315 807.00 | 274 549.00 | 590 356.00 |
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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 | 16 083.00 | | | 16 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 1 100.00 | | | 1 100.00 |
YV Retrocessions of fees, commissions and brokerage | 9 125.00 | | | 9 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 083.00 | | | 16 083.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 255.00 | | | 14 255.00 |
