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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) | 572 500.00 | | 572 500.00 | 572 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 72 409.00 | | 72 409.00 | 72 409.00 |
CO Grand total (0 to V) | 644 909.00 | | 644 909.00 | 644 909.00 |
CU Other investments | 572 500.00 | | 572 500.00 | 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 27 245.00 | | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 517 527.00 | | | 517 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 698.00 | | | 94 698.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 617 665.00 | | | 617 665.00 |
EE Grand total (I to V) | 644 909.00 | | | 644 909.00 |
EG Accrued income and payables due within one year | 178 302.00 | | | 178 302.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 81 203.00 | |
GF Total Operating Expenses (II) | | | 81 203.00 | |
GG - OPERATING RESULT (I - II) | | | -61 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 755.00 | | | 87 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
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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 | | | 572 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 572 500.00 | |
I4 DECREASES Grand Total | | | 572 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 572 500.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 47 541.00 | 47 541.00 | | 47 541.00 |
VG Loans with a maturity of up to one year at origin | 517 527.00 | 78 164.00 | 321 798.00 | 517 527.00 |
VI Group and Associates | 94 698.00 | 94 698.00 | | 94 698.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 039.00 | 72 039.00 | | 72 039.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 665.00 | 178 302.00 | 321 798.00 | 617 665.00 |
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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) | 64 951.00 | | | 64 951.00 |
ST Other accounts | 16 252.00 | | | 16 252.00 |
YY Amount of VAT collected | 4.00 | | | 4.00 |
YZ Total deductible VAT on goods and services | 508.00 | | | 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 203.00 | | | 81 203.00 |
