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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 586.00 | 2 586.00 | | 2 586.00 |
BD Other fixed assets | 199 600.00 | | 199 600.00 | 199 600.00 |
BJ TOTAL (I) | 202 186.00 | 2 586.00 | 199 600.00 | 202 186.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 116 299.00 | | 116 299.00 | 116 299.00 |
CJ TOTAL (II) | 158 362.00 | | 158 362.00 | 158 362.00 |
CO Grand total (0 to V) | 360 548.00 | 2 586.00 | 357 962.00 | 360 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 377 000.00 | | | 377 000.00 |
DH Retained earnings | -311 900.00 | | | -311 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 78 481.00 | | | 78 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 622.00 | | | 274 622.00 |
EC TOTAL (IV) | 279 481.00 | | | 279 481.00 |
EE Grand total (I to V) | 357 962.00 | | | 357 962.00 |
EG Accrued income and payables due within one year | 279 481.00 | | | 279 481.00 |
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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 | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 554.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 554.00 | | | 8 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873.00 | | | 2 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | | | 5 681.00 |
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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 | 202 186.00 | | | 202 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 600.00 | |
I4 DECREASES Grand Total | | | 202 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586.00 | | | 2 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | | 199 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435.00 | 1 151.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 1 151.00 | | 1 435.00 |
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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 | 42 063.00 | 42 063.00 | | 42 063.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 274 622.00 | 274 622.00 | | 274 622.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 481.00 | 279 481.00 | | 279 481.00 |
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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) | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550.00 | | | 1 550.00 |
