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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 015.00 | | 375 015.00 | 375 015.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 386 159.00 | | 386 159.00 | 386 159.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 128.00 | | | 7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 206 136.00 | | | 206 136.00 |
DU Loans and Debts from Credit Institutions (3) | 177 177.00 | | | 177 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 180 022.00 | | | 180 022.00 |
EE Grand total (I to V) | 386 159.00 | | | 386 159.00 |
EG Accrued income and payables due within one year | 20 778.00 | | | 20 778.00 |
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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 | | | 11 645.00 | |
GF Total Operating Expenses (II) | | | 11 645.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 047.00 | | | 25 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414.00 | | | 13 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | | | 11 632.00 |
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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 | 186 000.00 | | 189 015.00 | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 015.00 | |
I4 DECREASES Grand Total | | | 375 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | 189 015.00 | 186 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 177 177.00 | 17 933.00 | 74 204.00 | 177 177.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 022.00 | 20 778.00 | 74 204.00 | 180 022.00 |
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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) | 9 705.00 | | | 9 705.00 |
ST Other accounts | 1 940.00 | | | 1 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 645.00 | | | 11 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
