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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) | 198 142.00 | | 198 142.00 | 198 142.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 21 161.00 | | 21 161.00 | 21 161.00 |
CO Grand total (0 to V) | 219 303.00 | | 219 303.00 | 219 303.00 |
CU Other investments | 198 142.00 | | 198 142.00 | 198 142.00 |
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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 |
DH Retained earnings | -338.00 | | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | | | 29 681.00 |
DL TOTAL (I) | 30 342.00 | | | 30 342.00 |
DU Loans and Debts from Credit Institutions (3) | 135 459.00 | | | 135 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 422.00 | | | 52 422.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 188 961.00 | | | 188 961.00 |
EE Grand total (I to V) | 219 303.00 | | | 219 303.00 |
EG Accrued income and payables due within one year | 83 104.00 | | | 83 104.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 8 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318.00 | | | 10 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681.00 | | | 29 681.00 |
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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 | 200 651.00 | | | 200 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 142.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 198 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 509.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 142.00 | | | 198 142.00 |
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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 | 6.00 | 2 502.00 | 2 509.00 | 6.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 2 502.00 | 2 509.00 | 6.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VH Loans with a maturity of more than one year at origin | 135 459.00 | 29 602.00 | 105 856.00 | 135 459.00 |
VI Group and Associates | 52 422.00 | 52 422.00 | | 52 422.00 |
VJ Loans taken out during the year | 90 720.00 | | | 90 720.00 |
VK Loans repaid during the year | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099.00 | 21 099.00 | | 21 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 961.00 | 83 104.00 | 105 856.00 | 188 961.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 352.00 | | | 1 352.00 |
ST Other accounts | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737.00 | | | 1 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
