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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 | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 84 255.00 | | 84 255.00 | 84 255.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 25 068.00 | | 25 068.00 | 25 068.00 |
CO Grand total (0 to V) | 109 323.00 | | 109 323.00 | 109 323.00 |
CU Other investments | 84 200.00 | | 84 200.00 | 84 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 659.00 | -6 388.00 | | -12 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | -6 271.00 | | 26 767.00 |
DL TOTAL (I) | 14 607.00 | -12 159.00 | | 14 607.00 |
DU Loans and Debts from Credit Institutions (3) | 88 715.00 | 104 552.00 | | 88 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 250.00 | | 6 000.00 |
EC TOTAL (IV) | 94 715.00 | 117 802.00 | | 94 715.00 |
EE Grand total (I to V) | 109 323.00 | 105 642.00 | | 109 323.00 |
EG Accrued income and payables due within one year | 22 471.00 | 29 942.00 | | 22 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 750.00 | |
GP Total financial income (V) | | | 32 750.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 913.00 | | | 32 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145.00 | 6 271.00 | | 6 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | -6 271.00 | | 26 767.00 |
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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 | 84 255.00 | | | 84 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 255.00 | |
I4 DECREASES Grand Total | | | 84 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 255.00 | | | 84 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 88 715.00 | 16 471.00 | 65 168.00 | 88 715.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 715.00 | 22 471.00 | 65 168.00 | 94 715.00 |
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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) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 1 564.00 | | | 1 564.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 000.00 | | | 4 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
