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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) | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
BZ Other receivables | 159 262.00 | | 159 262.00 | 159 262.00 |
CF Cash and cash equivalents | 248 980.00 | | 248 980.00 | 248 980.00 |
CJ TOTAL (II) | 408 242.00 | | 408 242.00 | 408 242.00 |
CO Grand total (0 to V) | 4 405 742.00 | | 4 405 742.00 | 4 405 742.00 |
CU Other investments | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DH Retained earnings | -67 025.00 | | | -67 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 844.00 | | | 405 844.00 |
DL TOTAL (I) | 1 811 819.00 | | | 1 811 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 435.00 | | | 2 125 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 624.00 | | | 466 624.00 |
DX Trade payables and related accounts | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 2 593 923.00 | | | 2 593 923.00 |
EE Grand total (I to V) | 4 405 742.00 | | | 4 405 742.00 |
EG Accrued income and payables due within one year | 838 720.00 | | | 838 720.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 66 064.00 | |
GU Total financial expenses (VI) | | | 66 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | -15 579.00 | | | -15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 000.00 | | | 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156.00 | | | 54 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 844.00 | | | 405 844.00 |
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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 | 3 997 500.00 | | | 3 997 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 500.00 | |
I4 DECREASES Grand Total | | | 3 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 500.00 | | | 3 997 500.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 2 125 435.00 | 370 232.00 | 1 405 606.00 | 2 125 435.00 |
VI Group and Associates | 466 624.00 | 466 624.00 | | 466 624.00 |
VK Loans repaid during the year | 317 792.00 | | | 317 792.00 |
VM Income taxes | 158 795.00 | | | 158 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 262.00 | 159 262.00 | | 159 262.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 923.00 | 838 720.00 | 1 405 606.00 | 2 593 923.00 |
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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) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 548.00 | | | 548.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675.00 | | | 2 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
