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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 380 176.00 | | 380 176.00 | 380 176.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -12 430.00 | | | -12 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | | | 27 603.00 |
DL TOTAL (I) | 205 173.00 | | | 205 173.00 |
DU Loans and Debts from Credit Institutions (3) | 142 785.00 | | | 142 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 323.00 | | | 29 323.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 175 002.00 | | | 175 002.00 |
EE Grand total (I to V) | 380 176.00 | | | 380 176.00 |
EG Accrued income and payables due within one year | 58 768.00 | | | 58 768.00 |
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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 | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 4 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397.00 | | | 7 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 603.00 | | | 27 603.00 |
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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 | | | 380 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 000.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 142 785.00 | 26 551.00 | 111 399.00 | 142 785.00 |
VI Group and Associates | 29 323.00 | 29 323.00 | | 29 323.00 |
VK Loans repaid during the year | 25 989.00 | | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 002.00 | 58 768.00 | 111 399.00 | 175 002.00 |
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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) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 1 435.00 | | | 1 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 315.00 | | | 4 315.00 |
