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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 000.00 | 975.00 | 224 025.00 | 225 000.00 |
BJ TOTAL (I) | 968 500.00 | 975.00 | 967 525.00 | 968 500.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 266 515.00 | | 266 515.00 | 266 515.00 |
CJ TOTAL (II) | 273 787.00 | | 273 787.00 | 273 787.00 |
CO Grand total (0 to V) | 1 242 287.00 | 975.00 | 1 241 312.00 | 1 242 287.00 |
CU Other investments | 743 500.00 | | 743 500.00 | 743 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -63 279.00 | | | -63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 230.00 | | | -33 230.00 |
DL TOTAL (I) | -93 510.00 | | | -93 510.00 |
DU Loans and Debts from Credit Institutions (3) | 480 825.00 | | | 480 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 843.00 | | | 844 843.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 1 334 823.00 | | | 1 334 823.00 |
EE Grand total (I to V) | 1 241 312.00 | | | 1 241 312.00 |
EG Accrued income and payables due within one year | 503 369.00 | | | 503 369.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 23 195.00 | |
FX Taxes, duties, and similar payments | | | 25 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 49 605.00 | |
GG - OPERATING RESULT (I - II) | | | -46 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 737.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25 762.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 912.00 | | | 28 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 142.00 | | | 62 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 230.00 | | | -33 230.00 |
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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 | 354 500.00 | | 614 000.00 | 354 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 500.00 | |
I4 DECREASES Grand Total | | | 968 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 500.00 | | 389 000.00 | 354 500.00 |
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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 | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 000.00 | | 220 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 480 825.00 | 34 371.00 | 148 751.00 | 480 825.00 |
VI Group and Associates | 459 843.00 | 459 843.00 | | 459 843.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 21 489.00 | | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 725.00 | | 5 725.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 823.00 | 503 369.00 | 368 751.00 | 1 334 823.00 |
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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 | 25 435.00 | | | 25 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 030.00 | | | 22 030.00 |
ST Other accounts | 931.00 | | | 931.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 435.00 | | | 25 435.00 |
YY Amount of VAT collected | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 195.00 | | | 23 195.00 |
