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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 24 433.00 | | 24 433.00 | 24 433.00 |
CO Grand total (0 to V) | 264 433.00 | | 264 433.00 | 264 433.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 731.00 | 66 422.00 | | 93 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 27 310.00 | | 27 806.00 |
DL TOTAL (I) | 165 538.00 | 137 731.00 | | 165 538.00 |
DU Loans and Debts from Credit Institutions (3) | 87 639.00 | 108 957.00 | | 87 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 1 139.00 | | 3 196.00 |
DX Trade payables and related accounts | 104.00 | 102.00 | | 104.00 |
DY Tax and social security liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 98 895.00 | 110 198.00 | | 98 895.00 |
EE Grand total (I to V) | 264 433.00 | 247 929.00 | | 264 433.00 |
EG Accrued income and payables due within one year | 33 341.00 | 23 219.00 | | 33 341.00 |
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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 | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -737.00 | -422.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194.00 | 2 690.00 | | 2 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 806.00 | 27 310.00 | | 27 806.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
VC Group and associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 86 979.00 | 21 424.00 | 65 554.00 | 86 979.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VK Loans repaid during the year | 21 214.00 | | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 895.00 | 33 341.00 | 65 554.00 | 98 895.00 |
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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) | 1 299.00 | 1 271.00 | | 1 299.00 |
ST Other accounts | 665.00 | 364.00 | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | 1 635.00 | | 1 964.00 |
