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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) | 475 620.00 | | 475 620.00 | 475 620.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CJ TOTAL (II) | 52 887.00 | | 52 887.00 | 52 887.00 |
CO Grand total (0 to V) | 528 507.00 | | 528 507.00 | 528 507.00 |
CU Other investments | 475 620.00 | | 475 620.00 | 475 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 499.00 | | | 99 499.00 |
DL TOTAL (I) | 101 499.00 | | | 101 499.00 |
DU Loans and Debts from Credit Institutions (3) | 425 308.00 | | | 425 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 427 008.00 | | | 427 008.00 |
EE Grand total (I to V) | 528 507.00 | | | 528 507.00 |
EG Accrued income and payables due within one year | 68 339.00 | | | 68 339.00 |
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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 | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 17 843.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 499.00 | | | 899 499.00 |
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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 | | | 475 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475 620.00 | |
I4 DECREASES Grand Total | | | 475 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475 620.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 425 308.00 | 66 639.00 | 271 950.00 | 425 308.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 49 691.00 | | | 49 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 008.00 | 68 339.00 | 271 950.00 | 427 008.00 |
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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 | 13 581.00 | | | 13 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 581.00 | | | 13 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262.00 | | | 4 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
