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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 201.00 | 2 201.00 | | 2 201.00 |
BJ TOTAL (I) | 1 292 201.00 | 2 201.00 | 1 290 000.00 | 1 292 201.00 |
BZ Other receivables | 97 007.00 | | 97 007.00 | 97 007.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 103 911.00 | | 103 911.00 | 103 911.00 |
CO Grand total (0 to V) | 1 396 112.00 | 2 201.00 | 1 393 911.00 | 1 396 112.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 616.00 | 158 092.00 | | 338 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 095.00 | 180 525.00 | | 181 095.00 |
DL TOTAL (I) | 528 511.00 | 347 416.00 | | 528 511.00 |
DU Loans and Debts from Credit Institutions (3) | 622 477.00 | 775 542.00 | | 622 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 062.00 | 242 062.00 | | 242 062.00 |
DY Tax and social security liabilities | 860.00 | 800.00 | | 860.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 865 400.00 | 1 018 412.00 | | 865 400.00 |
EE Grand total (I to V) | 1 393 911.00 | 1 365 828.00 | | 1 393 911.00 |
EG Accrued income and payables due within one year | 399 785.00 | 396 902.00 | | 399 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 622.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 622.00 | 200 921.00 | | 200 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527.00 | 20 396.00 | | 19 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 095.00 | 180 525.00 | | 181 095.00 |
HP References: Equipment leasing | | 1 027.00 | | |
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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 | 1 292 201.00 | | | 1 292 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 292 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 1 290 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012.00 | 189.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 189.00 | | 2 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56 007.00 | | | 56 007.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 622 194.00 | 156 580.00 | 465 614.00 | 622 194.00 |
VI Group and Associates | 242 062.00 | 242 062.00 | | 242 062.00 |
VK Loans repaid during the year | 153 195.00 | | | 153 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 007.00 | 97 007.00 | | 97 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 400.00 | 399 785.00 | 465 614.00 | 865 400.00 |
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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 | | 605.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | 1 825.00 | | 5 465.00 |
ST Other accounts | 1 327.00 | 2 415.00 | | 1 327.00 |
YW Business tax | 584.00 | 400.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 1 005.00 | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 792.00 | 4 239.00 | | 6 792.00 |
