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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) | 326 800.00 | | 326 800.00 | 326 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 289.00 | | 1 289.00 | 1 289.00 |
CO Grand total (0 to V) | 331 746.00 | | 331 746.00 | 331 746.00 |
CU Other investments | 326 800.00 | | 326 800.00 | 326 800.00 |
CW Deferred expenses or loan issuance costs | 3 657.00 | | 3 657.00 | 3 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 427.00 | -7 871.00 | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | 6 444.00 | | -4 054.00 |
DL TOTAL (I) | -3 481.00 | 573.00 | | -3 481.00 |
DU Loans and Debts from Credit Institutions (3) | 139 300.00 | 172 465.00 | | 139 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 928.00 | 171 431.00 | | 195 928.00 |
EC TOTAL (IV) | 335 228.00 | 343 896.00 | | 335 228.00 |
EE Grand total (I to V) | 331 746.00 | 344 469.00 | | 331 746.00 |
EG Accrued income and payables due within one year | 229 485.00 | 172 596.00 | | 229 485.00 |
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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 | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 11 236.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426.00 | 4 792.00 | | 4 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | 6 444.00 | | -4 054.00 |
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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 | 326 800.00 | | | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 800.00 | |
I4 DECREASES Grand Total | | | 326 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 800.00 | | | 326 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 024.00 | 32 024.00 | | 32 024.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 139 277.00 | 33 534.00 | 102 838.00 | 139 277.00 |
VI Group and Associates | 163 904.00 | 163 904.00 | | 163 904.00 |
VK Loans repaid during the year | 33 165.00 | | | 33 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 228.00 | 229 485.00 | 102 838.00 | 335 228.00 |
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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) | 46.00 | 100.00 | | 46.00 |
ST Other accounts | 1 130.00 | 1 039.00 | | 1 130.00 |
YW Business tax | | 206.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 206.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176.00 | 1 139.00 | | 1 176.00 |
