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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 882 067.00 | 20 067.00 | 862 000.00 | 882 067.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 27 114.00 | | 27 114.00 | 27 114.00 |
CO Grand total (0 to V) | 909 181.00 | 20 067.00 | 889 114.00 | 909 181.00 |
CU Other investments | 862 000.00 | | 862 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | -61 732.00 | -62 967.00 | | -61 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 682.00 | 1 236.00 | | 78 682.00 |
DL TOTAL (I) | 399 950.00 | 321 268.00 | | 399 950.00 |
DU Loans and Debts from Credit Institutions (3) | 241 883.00 | 177 525.00 | | 241 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 706.00 | 234 644.00 | | 241 706.00 |
DX Trade payables and related accounts | 5 575.00 | 6 689.00 | | 5 575.00 |
EC TOTAL (IV) | 489 164.00 | 418 858.00 | | 489 164.00 |
EE Grand total (I to V) | 889 114.00 | 740 126.00 | | 889 114.00 |
EG Accrued income and payables due within one year | 358 775.00 | | | 358 775.00 |
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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 | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 10 676.00 | |
GG - OPERATING RESULT (I - II) | | | -10 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 20 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 318.00 | 18 765.00 | | 21 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 682.00 | 1 236.00 | | 78 682.00 |
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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 | 757 067.00 | | 862 000.00 | 757 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 067.00 | | | 20 067.00 |
I3 DECREASES Total Financial Fixed Assets | 737 000.00 | | 862 000.00 | 737 000.00 |
I4 DECREASES Grand Total | 737 000.00 | | 882 067.00 | 737 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | 862 000.00 | 737 000.00 |
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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 | 20 067.00 | | | 20 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 067.00 | | | 20 067.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 241 883.00 | 111 494.00 | 85 999.00 | 241 883.00 |
VI Group and Associates | 241 706.00 | 241 706.00 | | 241 706.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 86 851.00 | | | 86 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 164.00 | 358 775.00 | 85 999.00 | 489 164.00 |
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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) | 7 467.00 | | | 7 467.00 |
ST Other accounts | 2 129.00 | | | 2 129.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 676.00 | | | 10 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
