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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) | 311 500.00 | | 311 500.00 | 311 500.00 |
BZ Other receivables | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 14 771.00 | | 14 771.00 | 14 771.00 |
CO Grand total (0 to V) | 326 271.00 | | 326 271.00 | 326 271.00 |
CU Other investments | 311 500.00 | | 311 500.00 | 311 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 619.00 | -15 617.00 | | -12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 2 997.00 | | 60.00 |
DL TOTAL (I) | -11 559.00 | -11 619.00 | | -11 559.00 |
DU Loans and Debts from Credit Institutions (3) | 74 603.00 | 102 963.00 | | 74 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 228.00 | 222 628.00 | | 263 228.00 |
DY Tax and social security liabilities | | 719.00 | | |
EC TOTAL (IV) | 337 830.00 | 326 310.00 | | 337 830.00 |
EE Grand total (I to V) | 326 271.00 | 314 691.00 | | 326 271.00 |
EG Accrued income and payables due within one year | 289 975.00 | 251 707.00 | | 289 975.00 |
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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 | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 192.00 | -8 985.00 | | -6 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60.00 | -2 997.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 2 997.00 | | 60.00 |
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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 | 311 500.00 | | | 311 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 500.00 | |
I4 DECREASES Grand Total | | | 311 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 500.00 | | | 311 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
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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 | 7 334.00 | | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 74 603.00 | 26 747.00 | 47 856.00 | 74 603.00 |
VI Group and Associates | 263 228.00 | 263 228.00 | | 263 228.00 |
VK Loans repaid during the year | 28 361.00 | | | 28 361.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 830.00 | 289 975.00 | 47 856.00 | 337 830.00 |
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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) | 2 262.00 | 1 350.00 | | 2 262.00 |
ST Other accounts | 1 258.00 | 1 218.00 | | 1 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 521.00 | 2 567.00 | | 3 521.00 |
