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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) | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
CO Grand total (0 to V) | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
CU Other investments | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 814 180.00 | | | 814 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 826.00 | | | 173 826.00 |
DL TOTAL (I) | 1 098 005.00 | | | 1 098 005.00 |
DU Loans and Debts from Credit Institutions (3) | 220 365.00 | | | 220 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 630.00 | | | 485 630.00 |
EC TOTAL (IV) | 705 995.00 | | | 705 995.00 |
EE Grand total (I to V) | 1 804 000.00 | | | 1 804 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175.00 | | | 11 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 826.00 | | | 173 826.00 |
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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 | 1 804 000.00 | | | 1 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 000.00 | |
I4 DECREASES Grand Total | | | 1 804 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 000.00 | | | 1 804 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 220 365.00 | 220 365.00 | | 220 365.00 |
VI Group and Associates | 485 630.00 | 15 000.00 | 470 630.00 | 485 630.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 995.00 | 235 365.00 | 470 630.00 | 705 995.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446.00 | | | 446.00 |
