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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) | 531 453.00 | | 531 453.00 | 531 453.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 51 096.00 | | 51 096.00 | 51 096.00 |
CO Grand total (0 to V) | 582 549.00 | | 582 549.00 | 582 549.00 |
CU Other investments | 531 453.00 | | 531 453.00 | 531 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 420 116.00 | 418 872.00 | | 420 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 1 245.00 | | 3 584.00 |
DL TOTAL (I) | 429 200.00 | 425 616.00 | | 429 200.00 |
DU Loans and Debts from Credit Institutions (3) | 79 738.00 | 119 344.00 | | 79 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 050.00 | 97 281.00 | | 72 050.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 153 348.00 | 218 185.00 | | 153 348.00 |
EE Grand total (I to V) | 582 549.00 | 643 802.00 | | 582 549.00 |
EG Accrued income and payables due within one year | 114 751.00 | 138 207.00 | | 114 751.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 971.00 | -1 369.00 | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | 4 900.00 | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367.00 | 3 655.00 | | 1 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 1 245.00 | | 3 584.00 |
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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 | 531 453.00 | | | 531 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 453.00 | |
I4 DECREASES Grand Total | | | 531 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 453.00 | | | 531 453.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 79 738.00 | 41 141.00 | 38 597.00 | 79 738.00 |
VI Group and Associates | 72 050.00 | 72 050.00 | | 72 050.00 |
VK Loans repaid during the year | 39 577.00 | | | 39 577.00 |
VM Income taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 348.00 | 114 751.00 | 38 597.00 | 153 348.00 |
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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) | 1 560.00 | 1 963.00 | | 1 560.00 |
ST Other accounts | 637.00 | 670.00 | | 637.00 |
YT Subcontracting | 1 750.00 | 1 713.00 | | 1 750.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 947.00 | 4 346.00 | | 3 947.00 |
