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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 1 031 349.00 | | 1 031 349.00 | 1 031 349.00 |
BJ TOTAL (I) | 3 509 794.00 | | 3 509 794.00 | 3 509 794.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 32 900.00 | | 32 900.00 | 32 900.00 |
CO Grand total (0 to V) | 3 542 694.00 | | 3 542 694.00 | 3 542 694.00 |
CU Other investments | 1 277 445.00 | | 1 277 445.00 | 1 277 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | | | 66 258.00 |
DH Retained earnings | 2 801 619.00 | | | 2 801 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | | | 6 321.00 |
DL TOTAL (I) | 3 536 778.00 | | | 3 536 778.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 5 916.00 | | | 5 916.00 |
EE Grand total (I to V) | 3 542 694.00 | | | 3 542 694.00 |
EG Accrued income and payables due within one year | 5 916.00 | | | 5 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288.00 | |
GL Other interest and similar income | | | 20 520.00 | |
GP Total financial income (V) | | | 20 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 380.00 | | | 4 380.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | | | -5 149.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 024.00 | | | 25 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703.00 | | | 18 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | | | 6 321.00 |
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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 | 3 494 544.00 | | 20 520.00 | 3 494 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 3 509 794.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 3 509 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 544.00 | | 20 520.00 | 3 494 544.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
UP Loans | 1 031 349.00 | | | 1 031 349.00 |
VB VAT | 15 275.00 | | | 15 275.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 233.00 | 20 884.00 | 1 031 349.00 | 1 052 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916.00 | 5 916.00 | | 5 916.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 760.00 | | | 4 760.00 |
ST Other accounts | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 218.00 | | | 5 218.00 |
