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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) | 370 110.00 | | 370 110.00 | 370 110.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 11 003.00 | | 11 003.00 | 11 003.00 |
CO Grand total (0 to V) | 381 113.00 | | 381 113.00 | 381 113.00 |
CU Other investments | 370 110.00 | | 370 110.00 | 370 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -6 162.00 | | | -6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 661.00 | | | 62 661.00 |
DL TOTAL (I) | 60 999.00 | | | 60 999.00 |
DU Loans and Debts from Credit Institutions (3) | 315 031.00 | | | 315 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 320 114.00 | | | 320 114.00 |
EE Grand total (I to V) | 381 113.00 | | | 381 113.00 |
EG Accrued income and payables due within one year | 274 592.00 | | | 274 592.00 |
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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 | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 134.00 | |
GP Total financial income (V) | | | 70 134.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 134.00 | | | 70 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 661.00 | | | 62 661.00 |
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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 | 370 110.00 | | | 370 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 110.00 | |
I4 DECREASES Grand Total | | | 370 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 110.00 | | | 370 110.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 315 031.00 | 40 439.00 | 164 186.00 | 315 031.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 114.00 | 45 522.00 | 164 186.00 | 320 114.00 |
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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) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 83.00 | | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502.00 | | | 2 502.00 |
