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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 477.00 | 149.00 | 1 328.00 | 1 477.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 456 387.00 | 149.00 | 456 238.00 | 456 387.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 109 509.00 | | 109 509.00 | 109 509.00 |
CJ TOTAL (II) | 149 225.00 | | 149 225.00 | 149 225.00 |
CO Grand total (0 to V) | 605 612.00 | 149.00 | 605 463.00 | 605 612.00 |
CU Other investments | 447 000.00 | | 447 000.00 | 447 000.00 |
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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) | 5 037.00 | | | 5 037.00 |
DL TOTAL (I) | 30 037.00 | | | 30 037.00 |
DU Loans and Debts from Credit Institutions (3) | 376 701.00 | | | 376 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 727.00 | | | 190 727.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 575 427.00 | | | 575 427.00 |
EE Grand total (I to V) | 605 463.00 | | | 605 463.00 |
EG Accrued income and payables due within one year | 180 589.00 | | | 180 589.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 18 489.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 963.00 | | | 24 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | | | 5 037.00 |
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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 | | | 456 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 454 910.00 | |
I4 DECREASES Grand Total | | | 456 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 454 910.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 27 500.00 | 47 500.00 | 75 000.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 376 701.00 | 54 363.00 | 210 077.00 | 376 701.00 |
VI Group and Associates | 115 727.00 | 90 727.00 | | 115 727.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 626.00 | 39 716.00 | 7 910.00 | 47 626.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 427.00 | 180 589.00 | 257 577.00 | 575 427.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 696.00 | | | 13 696.00 |
ST Other accounts | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 489.00 | | | 18 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
