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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) | 1 099 749.00 | | 1 099 749.00 | 1 099 749.00 |
BZ Other receivables | 106 375.00 | | 106 375.00 | 106 375.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 109 264.00 | | 109 264.00 | 109 264.00 |
CO Grand total (0 to V) | 1 209 013.00 | | 1 209 013.00 | 1 209 013.00 |
CU Other investments | 1 099 749.00 | | 1 099 749.00 | 1 099 749.00 |
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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 |
DH Retained earnings | -8 341.00 | | | -8 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 484.00 | | | -25 484.00 |
DL TOTAL (I) | -28 824.00 | | | -28 824.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 837.00 | | | 437 837.00 |
EC TOTAL (IV) | 1 237 837.00 | | | 1 237 837.00 |
EE Grand total (I to V) | 1 209 013.00 | | | 1 209 013.00 |
EG Accrued income and payables due within one year | 437 837.00 | | | 437 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | | | 2 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GR Interest and similar expenses | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 23 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 484.00 | | | 25 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 484.00 | | | -25 484.00 |
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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 | 154 500.00 | | 945 249.00 | 154 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 749.00 | |
I4 DECREASES Grand Total | | | 1 099 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 500.00 | | 945 249.00 | 154 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 106 251.00 | | | 106 251.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 437 837.00 | 437 837.00 | | 437 837.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 375.00 | 106 375.00 | | 106 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 837.00 | 437 837.00 | 800 000.00 | 1 237 837.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849.00 | | | 849.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867.00 | | | 1 867.00 |
