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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 702 870.00 | | 702 870.00 | 702 870.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 358.00 | | 1 358.00 | 1 358.00 |
CO Grand total (0 to V) | 704 228.00 | | 704 228.00 | 704 228.00 |
CU Other investments | 702 320.00 | | 702 320.00 | 702 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 245.00 | | | -77 245.00 |
DL TOTAL (I) | 122 755.00 | | | 122 755.00 |
DU Loans and Debts from Credit Institutions (3) | 186 556.00 | | | 186 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 600.00 | | | 324 600.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 68 134.00 | | | 68 134.00 |
EC TOTAL (IV) | 581 473.00 | | | 581 473.00 |
EE Grand total (I to V) | 704 228.00 | | | 704 228.00 |
EG Accrued income and payables due within one year | 421 688.00 | | | 421 688.00 |
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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 | 7 917.00 | | 7 917.00 | 7 917.00 |
FJ Net sales | 7 917.00 | | 7 917.00 | 7 917.00 |
FR Total operating income (I) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 84 974.00 | |
GF Total Operating Expenses (II) | | | 84 974.00 | |
GG - OPERATING RESULT (I - II) | | | -77 057.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 917.00 | | | 7 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 162.00 | | | 85 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 245.00 | | | -77 245.00 |
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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 | | | 702 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 702 870.00 | |
I4 DECREASES Grand Total | | | 702 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702 870.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 134.00 | 68 134.00 | | 68 134.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 186 580.00 | 26 770.00 | 108 892.00 | 186 580.00 |
VI Group and Associates | 324 600.00 | 324 600.00 | | 324 600.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 570.00 | 550.00 | 1 120.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 497.00 | 421 688.00 | 108 892.00 | 581 497.00 |
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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) | 80 500.00 | | | 80 500.00 |
ST Other accounts | 4 474.00 | | | 4 474.00 |
YY Amount of VAT collected | 1 583.00 | | | 1 583.00 |
YZ Total deductible VAT on goods and services | 16 470.00 | | | 16 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 974.00 | | | 84 974.00 |
