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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 30 461.00 | | 30 461.00 | 30 461.00 |
CO Grand total (0 to V) | 282 461.00 | | 282 461.00 | 282 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | | | 18 792.00 |
DL TOTAL (I) | 21 792.00 | | | 21 792.00 |
DU Loans and Debts from Credit Institutions (3) | 192 241.00 | | | 192 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 925.00 | | | 63 925.00 |
DY Tax and social security liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 260 669.00 | | | 260 669.00 |
EE Grand total (I to V) | 282 461.00 | | | 282 461.00 |
EG Accrued income and payables due within one year | 260 669.00 | | | 260 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 15 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 124.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 89 433.00 | | | 89 433.00 |
HH Total exceptional expenses (VIII) | 89 433.00 | | | 89 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 567.00 | | | 40 567.00 |
HK Income tax | 4 503.00 | | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 208.00 | | | 111 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | | | 18 792.00 |
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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 | | | 342 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 000.00 | |
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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 | | 567.00 | 567.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 192 241.00 | 192 241.00 | | 192 241.00 |
VI Group and Associates | 63 925.00 | 63 925.00 | | 63 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 669.00 | 260 669.00 | | 260 669.00 |
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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) | 9 031.00 | | | 9 031.00 |
ST Other accounts | 5 526.00 | | | 5 526.00 |
YZ Total deductible VAT on goods and services | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 557.00 | | | 14 557.00 |
