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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) | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 2 802.00 | | 2 802.00 | 2 802.00 |
CO Grand total (0 to V) | 186 802.00 | | 186 802.00 | 186 802.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 204.00 | | | -28 204.00 |
DL TOTAL (I) | -27 204.00 | | | -27 204.00 |
DU Loans and Debts from Credit Institutions (3) | 186 221.00 | | | 186 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 480.00 | | | 26 480.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 214 006.00 | | | 214 006.00 |
EE Grand total (I to V) | 186 802.00 | | | 186 802.00 |
EG Accrued income and payables due within one year | 55 419.00 | | | 55 419.00 |
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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 | | | 25 847.00 | |
GF Total Operating Expenses (II) | | | 25 847.00 | |
GG - OPERATING RESULT (I - II) | | | -25 847.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 204.00 | | | 28 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 204.00 | | | -28 204.00 |
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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 | | | 184 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 000.00 | |
I4 DECREASES Grand Total | | | 184 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 000.00 | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 186 221.00 | 27 634.00 | 114 014.00 | 186 221.00 |
VI Group and Associates | 26 480.00 | 26 480.00 | | 26 480.00 |
VJ Loans taken out during the year | 199 588.00 | | | 199 588.00 |
VK Loans repaid during the year | 13 563.00 | | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 006.00 | 55 419.00 | 114 014.00 | 214 006.00 |
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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) | 15 744.00 | | | 15 744.00 |
ST Other accounts | 10 103.00 | | | 10 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 847.00 | | | 25 847.00 |
