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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) | 551 500.00 | | 551 500.00 | 551 500.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 848.00 | | 3 848.00 | 3 848.00 |
CO Grand total (0 to V) | 555 348.00 | | 555 348.00 | 555 348.00 |
CU Other investments | 551 500.00 | | 551 500.00 | 551 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DH Retained earnings | -42 329.00 | | | -42 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | | | 18 387.00 |
DL TOTAL (I) | 270 059.00 | | | 270 059.00 |
DU Loans and Debts from Credit Institutions (3) | 92 878.00 | | | 92 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 555.00 | | | 190 555.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 285 290.00 | | | 285 290.00 |
EE Grand total (I to V) | 555 348.00 | | | 555 348.00 |
EG Accrued income and payables due within one year | 25 522.00 | | | 25 522.00 |
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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 | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 004.00 | |
GP Total financial income (V) | | | 28 004.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 004.00 | | | 28 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617.00 | | | 9 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | | | 18 387.00 |
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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 | 571 500.00 | | | 571 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 551 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 551 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 500.00 | | | 571 500.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 92 878.00 | 23 666.00 | 69 212.00 | 92 878.00 |
VI Group and Associates | 190 555.00 | 190 555.00 | | 190 555.00 |
VK Loans repaid during the year | 59 082.00 | | | 59 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 290.00 | 216 077.00 | 69 212.00 | 285 290.00 |
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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) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 1 005.00 | | | 1 005.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 530.00 | | | 4 530.00 |
