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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
BJ TOTAL (I) | 1 736 409.00 | 465 000.00 | 1 271 409.00 | 1 736 409.00 |
BZ Other receivables | 36 914.00 | | 36 914.00 | 36 914.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 39 098.00 | | 39 098.00 | 39 098.00 |
CO Grand total (0 to V) | 1 775 508.00 | 465 000.00 | 1 310 508.00 | 1 775 508.00 |
CU Other investments | 1 720 032.00 | 465 000.00 | 1 255 032.00 | 1 720 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 202 916.00 | | | 202 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295.00 | | | -4 295.00 |
DL TOTAL (I) | 425 621.00 | | | 425 621.00 |
DU Loans and Debts from Credit Institutions (3) | 242 990.00 | | | 242 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 176.00 | | | 496 176.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 1 957.00 | | | 1 957.00 |
DZ Fixed asset liabilities and related accounts | 141 766.00 | | | 141 766.00 |
EC TOTAL (IV) | 884 886.00 | | | 884 886.00 |
EE Grand total (I to V) | 1 310 508.00 | | | 1 310 508.00 |
EG Accrued income and payables due within one year | 641 896.00 | | | 641 896.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 13 859.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GF Total Operating Expenses (II) | | | 146 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 17 846.00 | |
GU Total financial expenses (VI) | | | 17 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 159.00 | | | 42 159.00 |
HK Income tax | -9 934.00 | | | -9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 286.00 | | | 150 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 581.00 | | | 154 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295.00 | | | -4 295.00 |
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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 | 1 735 304.00 | | 1 105.00 | 1 735 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 409.00 | |
I4 DECREASES Grand Total | | | 1 736 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 304.00 | | 1 105.00 | 1 735 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 465 000.00 | | | 465 000.00 |
7C Grand total | 465 000.00 | | | 465 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 766.00 | 141 766.00 | | 141 766.00 |
UT Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
VH Loans with a maturity of more than one year at origin | 242 990.00 | | | 242 990.00 |
VI Group and Associates | 495 417.00 | 495 417.00 | | 495 417.00 |
VK Loans repaid during the year | 122 051.00 | | | 122 051.00 |
VM Income taxes | 36 914.00 | 36 914.00 | | 36 914.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 588.00 | 37 211.00 | 16 377.00 | 53 588.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 886.00 | 641 896.00 | | 884 886.00 |
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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 | 12 067.00 | | | 12 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 7 147.00 | | | 7 147.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | | | 12 651.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZE Dividends | 16 457.00 | | | 16 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 859.00 | | | 13 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
