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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) | 1 855 172.00 | | 1 855 172.00 | 1 855 172.00 |
BZ Other receivables | 98 800.00 | | 98 800.00 | 98 800.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 116 470.00 | | 116 470.00 | 116 470.00 |
CO Grand total (0 to V) | 1 971 642.00 | | 1 971 642.00 | 1 971 642.00 |
CU Other investments | 1 855 172.00 | | 1 855 172.00 | 1 855 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | | | 1 621 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 155.00 | | | 89 155.00 |
DL TOTAL (I) | 1 710 255.00 | | | 1 710 255.00 |
DU Loans and Debts from Credit Institutions (3) | 185 989.00 | | | 185 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | | | 44 072.00 |
EC TOTAL (IV) | 261 386.00 | | | 261 386.00 |
EE Grand total (I to V) | 1 971 642.00 | | | 1 971 642.00 |
EG Accrued income and payables due within one year | 104 464.00 | | | 104 464.00 |
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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 | | | 9 175.00 | |
GF Total Operating Expenses (II) | | | 9 175.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 600.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 129 616.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 273.00 | | | 30 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 616.00 | | | 129 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 461.00 | | | 40 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 155.00 | | | 89 155.00 |
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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 | | | 1 855 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 172.00 | |
I4 DECREASES Grand Total | | | 1 855 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 855 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 273.00 | 30 273.00 | | 30 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 072.00 | 44 072.00 | | 44 072.00 |
VC Group and associates | 98 800.00 | 98 800.00 | | 98 800.00 |
VH Loans with a maturity of more than one year at origin | 185 989.00 | 29 067.00 | 118 809.00 | 185 989.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 800.00 | 98 800.00 | | 98 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 386.00 | 104 464.00 | 118 809.00 | 261 386.00 |
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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) | 8 424.00 | | | 8 424.00 |
ST Other accounts | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 175.00 | | | 9 175.00 |
