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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 530 052.00 | | 530 052.00 | 530 052.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 33 694.00 | | 33 694.00 | 33 694.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 36 200.00 | | 36 200.00 | 36 200.00 |
CO Grand total (0 to V) | 566 252.00 | | 566 252.00 | 566 252.00 |
CU Other investments | 522 552.00 | | 522 552.00 | 522 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | | | 10 412.00 |
DK Regulated provisions | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 73 995.00 | | | 73 995.00 |
DU Loans and Debts from Credit Institutions (3) | 440 130.00 | | | 440 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | | | 14 903.00 |
DX Trade payables and related accounts | 12 218.00 | | | 12 218.00 |
DY Tax and social security liabilities | 25 007.00 | | | 25 007.00 |
EC TOTAL (IV) | 492 257.00 | | | 492 257.00 |
EE Grand total (I to V) | 566 252.00 | | | 566 252.00 |
EG Accrued income and payables due within one year | 96 108.00 | | | 96 108.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 43 543.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 80 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 014.00 | | | 16 014.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 003.00 | | | 102 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 592.00 | | | 91 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | | | 10 412.00 |
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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 | | | 530 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530 052.00 | |
I4 DECREASES Grand Total | | | 530 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 052.00 | |
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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 | | 3 583.00 | | |
7C Grand total | | 3 583.00 | | |
UJ - Exceptional | | 3 583.00 | | |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 440 130.00 | 43 981.00 | 289 593.00 | 440 130.00 |
VI Group and Associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006.00 | 2 506.00 | 7 500.00 | 10 006.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 257.00 | 96 108.00 | 289 593.00 | 492 257.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844.00 | | | 5 844.00 |
ST Other accounts | 11 326.00 | | | 11 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 170.00 | | | 17 170.00 |
