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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 47 504.00 | | 47 504.00 | 47 504.00 |
CJ TOTAL (II) | 47 504.00 | | 47 504.00 | 47 504.00 |
CO Grand total (0 to V) | 947 504.00 | | 947 504.00 | 947 504.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 624.00 | | | 71 624.00 |
DL TOTAL (I) | 321 624.00 | | | 321 624.00 |
DU Loans and Debts from Credit Institutions (3) | 625 834.00 | | | 625 834.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 625 880.00 | | | 625 880.00 |
EE Grand total (I to V) | 947 504.00 | | | 947 504.00 |
EG Accrued income and payables due within one year | 98 661.00 | | | 98 661.00 |
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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 | | | 32 692.00 | |
GF Total Operating Expenses (II) | | | 32 692.00 | |
GG - OPERATING RESULT (I - II) | | | -32 692.00 | |
GO Net income from sales of marketable securities | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 376.00 | | | 36 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 624.00 | | | 71 624.00 |
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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 | | | 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 625 834.00 | 98 615.00 | 527 219.00 | 625 834.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 24 473.00 | | | 24 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 880.00 | 98 661.00 | 527 219.00 | 625 880.00 |
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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) | 31 491.00 | | | 31 491.00 |
ST Other accounts | 1 202.00 | | | 1 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 692.00 | | | 32 692.00 |
