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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) | 1 323 850.00 | | 1 323 850.00 | 1 323 850.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 382 202.00 | | 1 382 202.00 | 1 382 202.00 |
CF Cash and cash equivalents | 228 337.00 | | 228 337.00 | 228 337.00 |
CJ TOTAL (II) | 1 646 540.00 | | 1 646 540.00 | 1 646 540.00 |
CO Grand total (0 to V) | 3 052 251.00 | | 3 052 251.00 | 3 052 251.00 |
CU Other investments | 1 323 850.00 | | 1 323 850.00 | 1 323 850.00 |
CW Deferred expenses or loan issuance costs | 81 861.00 | | 81 861.00 | 81 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DK Regulated provisions | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 651 171.00 | | | 651 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 557.00 | | | 2 392 557.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 6 021.00 | | | 6 021.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 2 401 079.00 | | | 2 401 079.00 |
EE Grand total (I to V) | 3 052 251.00 | | | 3 052 251.00 |
EG Accrued income and payables due within one year | 379 699.00 | | | 379 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 234.00 | | | 5 234.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 16 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 304.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 883.00 | | | 29 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
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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 | | | 1 323 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 850.00 | |
I4 DECREASES Grand Total | | | 1 323 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 323 850.00 | |
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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 | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
UJ - Exceptional | | 1 055.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VC Group and associates | 1 376 268.00 | 1 376 268.00 | | 1 376 268.00 |
VG Loans with a maturity of up to one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 2 387 322.00 | 365 942.00 | 1 458 975.00 | 2 387 322.00 |
VJ Loans taken out during the year | 2 415 600.00 | | | 2 415 600.00 |
VK Loans repaid during the year | 30 874.00 | | | 30 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 202.00 | 1 418 202.00 | | 1 418 202.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 079.00 | 379 699.00 | 1 458 975.00 | 2 401 079.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 837.00 | | | 1 837.00 |
ST Other accounts | 6 031.00 | | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 2 707.00 | | | 2 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 868.00 | | | 7 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
