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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 29 663.00 | | 29 663.00 | 29 663.00 |
CO Grand total (0 to V) | 349 663.00 | | 349 663.00 | 349 663.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 579.00 | | | 110 579.00 |
DH Retained earnings | 79 239.00 | | | 79 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 493.00 | | | -16 493.00 |
DL TOTAL (I) | 173 324.00 | | | 173 324.00 |
DU Loans and Debts from Credit Institutions (3) | 162 069.00 | | | 162 069.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 176 339.00 | | | 176 339.00 |
EE Grand total (I to V) | 349 663.00 | | | 349 663.00 |
EG Accrued income and payables due within one year | 43 590.00 | | | 43 590.00 |
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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 | 35 478.00 | | 35 478.00 | 35 478.00 |
FJ Net sales | 35 478.00 | | 35 478.00 | 35 478.00 |
FR Total operating income (I) | | | 35 478.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | -2 071.00 | |
FY Salaries and Wages | | | 3 984.00 | |
FZ Social Security Contributions | | | -10 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 5 010.00 | |
GG - OPERATING RESULT (I - II) | | | 30 467.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 106.00 | | | -10 106.00 |
HB Exceptional income from capital transactions | 24 903.00 | | | 24 903.00 |
HD Total exceptional income (VII) | 24 903.00 | | | 24 903.00 |
HF Exceptional expenses on capital transactions | 64 291.00 | | | 64 291.00 |
HH Total exceptional expenses (VIII) | 64 291.00 | | | 64 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 389.00 | | | -39 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 380.00 | | | 60 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 874.00 | | | 76 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 493.00 | | | -16 493.00 |
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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 | 97 601.00 | | 310 000.00 | 97 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | 87 601.00 | 320 000.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 101.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 101.00 | | | 35 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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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 | 21 014.00 | 2 296.00 | 23 310.00 | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 2 296.00 | 23 310.00 | 21 014.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 162 069.00 | 24 820.00 | 103 419.00 | 162 069.00 |
VK Loans repaid during the year | 338 427.00 | | | 338 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 339.00 | 39 090.00 | 103 419.00 | 176 339.00 |
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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 | -3 951.00 | | | -3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 6 885.00 | | | 6 885.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | | | 1 458.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 071.00 | | | -2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 907.00 | | | 10 907.00 |
