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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 38 657.00 | | 38 657.00 | 38 657.00 |
CJ TOTAL (II) | 69 433.00 | | 69 433.00 | 69 433.00 |
CO Grand total (0 to V) | 1 069 433.00 | | 1 069 433.00 | 1 069 433.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | -27 510.00 | | | -27 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 337.00 | | | -14 337.00 |
DL TOTAL (I) | 109 041.00 | | | 109 041.00 |
DU Loans and Debts from Credit Institutions (3) | 580 816.00 | | | 580 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 576.00 | | | 379 576.00 |
EC TOTAL (IV) | 960 392.00 | | | 960 392.00 |
EE Grand total (I to V) | 1 069 433.00 | | | 1 069 433.00 |
EG Accrued income and payables due within one year | 590 300.00 | | | 590 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 768.00 | | | 30 768.00 |
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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 | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459.00 | | | 1 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796.00 | | | 15 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 337.00 | | | -14 337.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 777.00 | | | 777.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 30 768.00 | 30 768.00 | | 30 768.00 |
VH Loans with a maturity of more than one year at origin | 550 048.00 | 179 956.00 | 370 092.00 | 550 048.00 |
VI Group and Associates | 379 576.00 | 379 576.00 | | 379 576.00 |
VK Loans repaid during the year | 176 557.00 | | | 176 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 777.00 | 30 777.00 | | 30 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 392.00 | 590 300.00 | 370 092.00 | 960 392.00 |
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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) | 1 242.00 | | | 1 242.00 |
ST Other accounts | 1 260.00 | | | 1 260.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502.00 | | | 2 502.00 |
