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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) | 494 957.00 | | 494 957.00 | 494 957.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CJ TOTAL (II) | 47 630.00 | | 47 630.00 | 47 630.00 |
CO Grand total (0 to V) | 542 587.00 | | 542 587.00 | 542 587.00 |
CU Other investments | 494 957.00 | | 494 957.00 | 494 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | | | -8 813.00 |
DL TOTAL (I) | 36 208.00 | | | 36 208.00 |
DU Loans and Debts from Credit Institutions (3) | 495 205.00 | | | 495 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 506 379.00 | | | 506 379.00 |
EE Grand total (I to V) | 542 587.00 | | | 542 587.00 |
EG Accrued income and payables due within one year | 87 067.00 | | | 87 067.00 |
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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 | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 19 909.00 | |
GG - OPERATING RESULT (I - II) | | | -19 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 563.00 | |
GP Total financial income (V) | | | 17 563.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 563.00 | | | 17 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 377.00 | | | 26 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | | | -8 813.00 |
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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 | 250 500.00 | | 244 457.00 | 250 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 957.00 | |
I4 DECREASES Grand Total | | | 494 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 500.00 | | 244 457.00 | 250 500.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 495 011.00 | 75 699.00 | 305 805.00 | 495 011.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 494 457.00 | | | 494 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 379.00 | 87 067.00 | 305 805.00 | 506 379.00 |
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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) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 5 291.00 | | | 5 291.00 |
YU External personnel | 896.00 | | | 896.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YZ Total deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 788.00 | | | 19 788.00 |
