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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) | 6 516 668.00 | | 6 516 668.00 | 6 516 668.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 65 373.00 | | 65 373.00 | 65 373.00 |
CJ TOTAL (II) | 114 452.00 | | 114 452.00 | 114 452.00 |
CO Grand total (0 to V) | 6 631 120.00 | | 6 631 120.00 | 6 631 120.00 |
CU Other investments | 6 516 668.00 | | 6 516 668.00 | 6 516 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 1 301 999.00 | | | 1 301 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436 415.00 | | | 4 436 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 599.00 | | | 866 599.00 |
DX Trade payables and related accounts | 12 167.00 | | | 12 167.00 |
DY Tax and social security liabilities | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 5 329 121.00 | | | 5 329 121.00 |
EE Grand total (I to V) | 6 631 120.00 | | | 6 631 120.00 |
EG Accrued income and payables due within one year | 1 541 075.00 | | | 1 541 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 032.00 | | | 33 032.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 11 882.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 403.00 | | | 28 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
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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 | | | 6 516 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 516 668.00 | |
I4 DECREASES Grand Total | | | 6 516 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 516 668.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 402.00 | | |
7C Grand total | | 402.00 | | |
UJ - Exceptional | | 402.00 | | |
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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 33 032.00 | 33 032.00 | | 33 032.00 |
VH Loans with a maturity of more than one year at origin | 4 403 382.00 | 615 337.00 | 2 500 214.00 | 4 403 382.00 |
VI Group and Associates | 866 599.00 | 866 599.00 | | 866 599.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VS Prepaid expenses | 65 373.00 | | | 65 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 901.00 | 105 901.00 | | 105 901.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 121.00 | 1 541 075.00 | 2 500 214.00 | 5 329 121.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 4 488.00 | | | 4 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 135.00 | | | 9 135.00 |
