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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 | 2 201.00 | 2 012.00 | 189.00 | 2 201.00 |
BJ TOTAL (I) | 1 292 201.00 | 2 012.00 | 1 290 189.00 | 1 292 201.00 |
BZ Other receivables | 70 077.00 | | 70 077.00 | 70 077.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 75 639.00 | | 75 639.00 | 75 639.00 |
CO Grand total (0 to V) | 1 367 840.00 | 2 012.00 | 1 365 828.00 | 1 367 840.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 092.00 | 283 946.00 | | 158 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 525.00 | -125 854.00 | | 180 525.00 |
DL TOTAL (I) | 347 416.00 | 166 892.00 | | 347 416.00 |
DU Loans and Debts from Credit Institutions (3) | 775 542.00 | 926 274.00 | | 775 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 062.00 | 297 456.00 | | 242 062.00 |
DY Tax and social security liabilities | 800.00 | 962.00 | | 800.00 |
EA Other liabilities | 8.00 | 17.00 | | 8.00 |
EC TOTAL (IV) | 1 018 412.00 | 1 224 709.00 | | 1 018 412.00 |
EE Grand total (I to V) | 1 365 828.00 | 1 391 601.00 | | 1 365 828.00 |
EG Accrued income and payables due within one year | 396 902.00 | 450 005.00 | | 396 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 200 359.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 867.00 | | |
HB Exceptional income from capital transactions | | 6 105.00 | | |
HD Total exceptional income (VII) | | 6 105.00 | | |
HE Exceptional expenses on management operations | 2.00 | 13 458.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 6 105.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 19 563.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -13 458.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 921.00 | 11 994.00 | | 200 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 396.00 | 137 848.00 | | 20 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 525.00 | -125 854.00 | | 180 525.00 |
HP References: Equipment leasing | 1 027.00 | 4 107.00 | | 1 027.00 |
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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 | 1 292 201.00 | | | 1 292 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 292 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 1 290 000.00 |
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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 | 1 525.00 | 487.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 487.00 | | 1 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 69 077.00 | | | 69 077.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 774 705.00 | 153 195.00 | 609 350.00 | 774 705.00 |
VI Group and Associates | 242 062.00 | 242 062.00 | | 242 062.00 |
VK Loans repaid during the year | 150 541.00 | | | 150 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 412.00 | 396 902.00 | 609 350.00 | 1 018 412.00 |
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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 | 605.00 | 41 985.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | 27 804.00 | | 1 825.00 |
ST Other accounts | 2 415.00 | 34 587.00 | | 2 415.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 400.00 | 867.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | 42 852.00 | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 239.00 | 62 391.00 | | 4 239.00 |
