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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 360 080.00 | | 360 080.00 | 360 080.00 |
CO Grand total (0 to V) | 360 080.00 | | 360 080.00 | 360 080.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 45 837.00 | | | 45 837.00 |
DH Retained earnings | -24 969.00 | | | -24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 415.00 | | | 66 415.00 |
DL TOTAL (I) | 173 083.00 | | | 173 083.00 |
DU Loans and Debts from Credit Institutions (3) | 59 025.00 | | | 59 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 972.00 | | | 127 972.00 |
EC TOTAL (IV) | 186 997.00 | | | 186 997.00 |
EE Grand total (I to V) | 360 080.00 | | | 360 080.00 |
EG Accrued income and payables due within one year | 179 047.00 | | | 179 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | | | 4 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 003.00 | | | 75 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587.00 | | | 8 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 415.00 | | | 66 415.00 |
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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 | 360 080.00 | | | 360 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 080.00 | |
I4 DECREASES Grand Total | | | 360 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 080.00 | | | 360 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 59 025.00 | 51 075.00 | 7 950.00 | 59 025.00 |
VI Group and Associates | 127 972.00 | 127 972.00 | | 127 972.00 |
VK Loans repaid during the year | 45 350.00 | | | 45 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 997.00 | 179 047.00 | 7 950.00 | 186 997.00 |
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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) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 2 762.00 | | | 2 762.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 683.00 | | | 4 683.00 |
