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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 584.00 | 425.00 | 1 010.00 |
BJ TOTAL (I) | 340 562.00 | 584.00 | 339 977.00 | 340 562.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 37 467.00 | | 37 467.00 | 37 467.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 41 964.00 | | 41 964.00 | 41 964.00 |
CO Grand total (0 to V) | 382 527.00 | 584.00 | 381 942.00 | 382 527.00 |
CU Other investments | 339 551.00 | | 339 551.00 | 339 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 208.00 | | | 20 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | | | 21 121.00 |
DK Regulated provisions | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 48 212.00 | | | 48 212.00 |
DU Loans and Debts from Credit Institutions (3) | 149 230.00 | | | 149 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 499.00 | | | 184 499.00 |
EC TOTAL (IV) | 333 729.00 | | | 333 729.00 |
EE Grand total (I to V) | 381 942.00 | | | 381 942.00 |
EG Accrued income and payables due within one year | 210 241.00 | | | 210 241.00 |
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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 | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 8 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 120.00 | |
GP Total financial income (V) | | | 36 120.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 120.00 | | | 36 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998.00 | | | 14 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | | | 21 121.00 |
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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 | 340 562.00 | | | 340 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 551.00 | |
I4 DECREASES Grand Total | | | 340 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 551.00 | | | 339 551.00 |
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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 | 248.00 | 336.00 | | 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 336.00 | | 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 674.00 | 1 908.00 | | 1 674.00 |
7C Grand total | 1 674.00 | 1 908.00 | | 1 674.00 |
UJ - Exceptional | | 1 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 149 230.00 | 25 742.00 | 97 876.00 | 149 230.00 |
VI Group and Associates | 184 499.00 | 184 499.00 | | 184 499.00 |
VK Loans repaid during the year | 22 943.00 | | | 22 943.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 729.00 | 210 241.00 | 97 876.00 | 333 729.00 |
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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) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 3 009.00 | | | 3 009.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 459.00 | | | 6 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
