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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) | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 31 409.00 | | 31 409.00 | 31 409.00 |
CO Grand total (0 to V) | 196 409.00 | | 196 409.00 | 196 409.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 34 303.00 | | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DL TOTAL (I) | 42 409.00 | | | 42 409.00 |
DU Loans and Debts from Credit Institutions (3) | 95 689.00 | | | 95 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 338.00 | | | 57 338.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 154 000.00 | | | 154 000.00 |
EE Grand total (I to V) | 196 409.00 | | | 196 409.00 |
EG Accrued income and payables due within one year | 76 678.00 | | | 76 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724.00 | | | 4 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VH Loans with a maturity of more than one year at origin | 95 689.00 | 18 367.00 | 75 701.00 | 95 689.00 |
VI Group and Associates | 57 338.00 | 57 338.00 | | 57 338.00 |
VK Loans repaid during the year | 18 050.00 | | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325.00 | 31 325.00 | | 31 325.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 000.00 | 76 678.00 | 75 701.00 | 154 000.00 |
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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) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 765.00 | | | 765.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215.00 | | | 3 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
