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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 13.00 | 585.00 | 598.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 699 292.00 | 13.00 | 3 699 279.00 | 3 699 292.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 163 086.00 | | 163 086.00 | 163 086.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 167 671.00 | | 167 671.00 | 167 671.00 |
CO Grand total (0 to V) | 3 866 964.00 | 13.00 | 3 866 951.00 | 3 866 964.00 |
CU Other investments | 3 666 194.00 | | 3 666 194.00 | 3 666 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 320.00 | | | -6 320.00 |
DL TOTAL (I) | 3 680.00 | | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 224.00 | | | 2 916 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 483.00 | | | 900 483.00 |
DX Trade payables and related accounts | 11 422.00 | | | 11 422.00 |
DY Tax and social security liabilities | 35 142.00 | | | 35 142.00 |
EC TOTAL (IV) | 3 863 271.00 | | | 3 863 271.00 |
EE Grand total (I to V) | 3 866 951.00 | | | 3 866 951.00 |
EG Accrued income and payables due within one year | 1 284 222.00 | | | 1 284 222.00 |
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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 | 110 591.00 | | 110 591.00 | 110 591.00 |
FJ Net sales | 110 591.00 | | 110 591.00 | 110 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 593.00 | |
FW Other purchases and external expenses | | | 63 684.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 27 090.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 593.00 | | | 110 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 913.00 | | | 116 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 320.00 | | | -6 320.00 |
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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 | | | 3 699 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 698 694.00 | |
I4 DECREASES Grand Total | | | 3 699 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 698 694.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 2 911 209.00 | 332 161.00 | 1 762 681.00 | 2 911 209.00 |
VI Group and Associates | 900 483.00 | 900 483.00 | | 900 483.00 |
VJ Loans taken out during the year | 3 058 000.00 | | | 3 058 000.00 |
VK Loans repaid during the year | 146 791.00 | | | 146 791.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 4 586.00 | 32 500.00 | 37 086.00 |
VW VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 271.00 | 1 284 222.00 | 1 762 681.00 | 3 863 271.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 894.00 | | | 22 894.00 |
ST Other accounts | 40 790.00 | | | 40 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 22 118.00 | | | 22 118.00 |
YZ Total deductible VAT on goods and services | 4 171.00 | | | 4 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 684.00 | | | 63 684.00 |
