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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) | 182 204.00 | | 182 204.00 | 182 204.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 8 410.00 | | 8 410.00 | 8 410.00 |
CO Grand total (0 to V) | 190 614.00 | | 190 614.00 | 190 614.00 |
CU Other investments | 182 204.00 | | 182 204.00 | 182 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | | | 15 780.00 |
DL TOTAL (I) | 87 780.00 | | | 87 780.00 |
DU Loans and Debts from Credit Institutions (3) | 101 634.00 | | | 101 634.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 102 834.00 | | | 102 834.00 |
EE Grand total (I to V) | 190 614.00 | | | 190 614.00 |
EG Accrued income and payables due within one year | 17 727.00 | | | 17 727.00 |
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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 | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 7 864.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220.00 | | | 9 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 780.00 | | | 15 780.00 |
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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 | | 182 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 182 204.00 | |
I4 DECREASES Grand Total | | | 182 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 182 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 101 634.00 | 16 527.00 | 67 751.00 | 101 634.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 16 366.00 | | | 16 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 834.00 | 17 727.00 | 67 751.00 | 102 834.00 |
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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 | 3 099.00 | | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | | | 3 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 765.00 | | | 4 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
