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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 | 707.00 | 684.00 | 23.00 | 707.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 470 707.00 | 684.00 | 1 470 023.00 | 1 470 707.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 61 153.00 | | 61 153.00 | 61 153.00 |
CO Grand total (0 to V) | 1 531 859.00 | 684.00 | 1 531 176.00 | 1 531 859.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 954.00 | -126 838.00 | | -32 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 93 885.00 | | 31 382.00 |
DL TOTAL (I) | 298 429.00 | 267 046.00 | | 298 429.00 |
DU Loans and Debts from Credit Institutions (3) | 969 828.00 | 1 132 409.00 | | 969 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 697.00 | 79 445.00 | | 231 697.00 |
DX Trade payables and related accounts | 3 720.00 | 3 780.00 | | 3 720.00 |
DY Tax and social security liabilities | 27 502.00 | 110.00 | | 27 502.00 |
EC TOTAL (IV) | 1 232 747.00 | 1 215 744.00 | | 1 232 747.00 |
EE Grand total (I to V) | 1 531 176.00 | 1 482 790.00 | | 1 531 176.00 |
EG Accrued income and payables due within one year | 492 678.00 | 270 236.00 | | 492 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 832.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 13 116.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 28 080.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 18 412.00 | |
GU Total financial expenses (VI) | | | 18 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -25 925.00 | | | -25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 129 000.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 618.00 | 35 115.00 | | 20 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 382.00 | 93 885.00 | | 31 382.00 |
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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 | 1 470 707.00 | | | 1 470 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 000.00 | |
I4 DECREASES Grand Total | | | 1 470 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 000.00 | | | 1 470 000.00 |
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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 | 448.00 | 236.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 236.00 | | 448.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VC Group and associates | 49 570.00 | 49 570.00 | | 49 570.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 969 693.00 | 229 625.00 | 740 069.00 | 969 693.00 |
VI Group and Associates | 231 697.00 | 231 697.00 | | 231 697.00 |
VK Loans repaid during the year | 161 639.00 | | | 161 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 464.00 | 59 464.00 | 20 000.00 | 79 464.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 747.00 | 492 678.00 | 740 069.00 | 1 232 747.00 |
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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) | 3 329.00 | 6 290.00 | | 3 329.00 |
ST Other accounts | 6 503.00 | 8 306.00 | | 6 503.00 |
YW Business tax | 142.00 | 142.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 142.00 | | 142.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 131.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 832.00 | 14 596.00 | | 9 832.00 |
