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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) | 1 013 500.00 | | 1 013 500.00 | 1 013 500.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 258 425.00 | | 258 425.00 | 258 425.00 |
CF Cash and cash equivalents | 292 453.00 | | 292 453.00 | 292 453.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 609 919.00 | | 609 919.00 | 609 919.00 |
CO Grand total (0 to V) | 1 623 419.00 | | 1 623 419.00 | 1 623 419.00 |
CU Other investments | 1 013 500.00 | | 1 013 500.00 | 1 013 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -72 548.00 | | | -72 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 647.00 | | | -13 647.00 |
DL TOTAL (I) | -81 195.00 | | | -81 195.00 |
DU Loans and Debts from Credit Institutions (3) | 515 773.00 | | | 515 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 241.00 | | | 1 179 241.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 704 614.00 | | | 1 704 614.00 |
EE Grand total (I to V) | 1 623 419.00 | | | 1 623 419.00 |
EG Accrued income and payables due within one year | 1 069 271.00 | | | 1 069 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 315.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 32 854.00 | |
GU Total financial expenses (VI) | | | 32 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 903.00 | | | 26 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550.00 | | | 40 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 647.00 | | | -13 647.00 |
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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 | 1 013 500.00 | | | 1 013 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 500.00 | |
I4 DECREASES Grand Total | | | 1 013 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 500.00 | | | 1 013 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 000.00 | 70 000.00 | | 206 000.00 |
7C Grand total | 206 000.00 | 70 000.00 | | 206 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 223 432.00 | | | 223 432.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 515 773.00 | 123 207.00 | 392 566.00 | 515 773.00 |
VI Group and Associates | 1 179 241.00 | 1 179 241.00 | | 1 179 241.00 |
VJ Loans taken out during the year | 864 000.00 | | | 864 000.00 |
VK Loans repaid during the year | 119 570.00 | | | 119 570.00 |
VM Income taxes | 28 927.00 | | | 28 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | | | 5 146.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 466.00 | 317 466.00 | | 317 466.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 614.00 | 1 312 048.00 | 392 566.00 | 1 704 614.00 |
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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 | 626.00 | | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 3 894.00 | | | 3 894.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 234.00 | | | 7 234.00 |
