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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 6 511.00 | 33 489.00 | 40 000.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 590 000.00 | 6 511.00 | 4 583 489.00 | 4 590 000.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 129 547.00 | | 129 547.00 | 129 547.00 |
CF Cash and cash equivalents | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 157 315.00 | | 157 315.00 | 157 315.00 |
CO Grand total (0 to V) | 4 836 192.00 | 6 511.00 | 4 829 681.00 | 4 836 192.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 88 876.00 | | 88 876.00 | 88 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -103 255.00 | | | -103 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 179.00 | | | 356 179.00 |
DL TOTAL (I) | 1 612 924.00 | | | 1 612 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 161.00 | | | 3 107 161.00 |
DX Trade payables and related accounts | 15 058.00 | | | 15 058.00 |
DY Tax and social security liabilities | 94 537.00 | | | 94 537.00 |
EC TOTAL (IV) | 3 216 756.00 | | | 3 216 756.00 |
EE Grand total (I to V) | 4 829 681.00 | | | 4 829 681.00 |
EG Accrued income and payables due within one year | 566 951.00 | | | 566 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FR Total operating income (I) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GF Total Operating Expenses (II) | | | 55 177.00 | |
GG - OPERATING RESULT (I - II) | | | -54 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 452 029.00 | |
GR Interest and similar expenses | | | 86 504.00 | |
GU Total financial expenses (VI) | | | 86 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
HK Income tax | -44 699.00 | | | -44 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 161.00 | | | 453 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 982.00 | | | 96 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 179.00 | | | 356 179.00 |
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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 | 4 630 000.00 | | | 4 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 540 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 4 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580 000.00 | | | 4 580 000.00 |
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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 | 2 511.00 | 4 000.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 4 000.00 | | 2 511.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8E Income Taxes | 80 426.00 | 80 426.00 | | 80 426.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VC Group and associates | 127 154.00 | 127 154.00 | | 127 154.00 |
VH Loans with a maturity of more than one year at origin | 3 107 161.00 | 457 355.00 | 2 321 589.00 | 3 107 161.00 |
VK Loans repaid during the year | 400 297.00 | | | 400 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 906.00 | 130 906.00 | 40 000.00 | 170 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 756.00 | 566 951.00 | 2 321 589.00 | 3 216 756.00 |
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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 | 20 842.00 | | | 20 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | | | 5 429.00 |
ST Other accounts | 549.00 | | | 549.00 |
YU External personnel | 8 198.00 | | | 8 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 842.00 | | | 20 842.00 |
YY Amount of VAT collected | 9 395.00 | | | 9 395.00 |
YZ Total deductible VAT on goods and services | 12 237.00 | | | 12 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 176.00 | | | 14 176.00 |
