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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 175 315.00 | | 175 315.00 | 175 315.00 |
CF Cash and cash equivalents | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 29 407.00 | | 29 407.00 | 29 407.00 |
CO Grand total (0 to V) | 204 722.00 | | 204 722.00 | 204 722.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 919.00 | 3 878.00 | | 27 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 383.00 | 24 041.00 | | 24 383.00 |
DL TOTAL (I) | 63 302.00 | 38 919.00 | | 63 302.00 |
DU Loans and Debts from Credit Institutions (3) | 38 864.00 | 50 248.00 | | 38 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 490.00 | 101 490.00 | | 101 490.00 |
DX Trade payables and related accounts | 1 066.00 | 1 048.00 | | 1 066.00 |
EC TOTAL (IV) | 141 420.00 | 152 786.00 | | 141 420.00 |
EE Grand total (I to V) | 204 722.00 | 191 705.00 | | 204 722.00 |
EG Accrued income and payables due within one year | 114 066.00 | 113 922.00 | | 114 066.00 |
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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 | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 428.00 | 26 400.00 | | 26 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044.00 | 2 359.00 | | 2 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 383.00 | 24 041.00 | | 24 383.00 |
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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 | 175 315.00 | | | 175 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 315.00 | |
I4 DECREASES Grand Total | | | 175 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 315.00 | | | 175 315.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 38 864.00 | 11 510.00 | 27 354.00 | 38 864.00 |
VI Group and Associates | 101 490.00 | 101 490.00 | | 101 490.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 420.00 | 114 066.00 | 27 354.00 | 141 420.00 |
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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) | 1 060.00 | 1 097.00 | | 1 060.00 |
ST Other accounts | 95.00 | 107.00 | | 95.00 |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 147.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155.00 | 1 205.00 | | 1 155.00 |
