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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) | 1 000 000.00 | 125 000.00 | 875 000.00 | 1 000 000.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CJ TOTAL (II) | 37 710.00 | | 37 710.00 | 37 710.00 |
CO Grand total (0 to V) | 1 037 710.00 | 125 000.00 | 912 710.00 | 1 037 710.00 |
CU Other investments | 1 000 000.00 | 125 000.00 | 875 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 318 022.00 | | | 318 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | | | -4 715.00 |
DL TOTAL (I) | 473 307.00 | | | 473 307.00 |
DU Loans and Debts from Credit Institutions (3) | 154 752.00 | | | 154 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 838.00 | | | 283 838.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
EC TOTAL (IV) | 439 402.00 | | | 439 402.00 |
EE Grand total (I to V) | 912 710.00 | | | 912 710.00 |
EG Accrued income and payables due within one year | 327 624.00 | | | 327 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | | | -4 715.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 153 616.00 | 41 838.00 | 111 778.00 | 153 616.00 |
VI Group and Associates | 283 838.00 | 283 838.00 | | 283 838.00 |
VK Loans repaid during the year | 41 525.00 | | | 41 525.00 |
VM Income taxes | 37 710.00 | | | 37 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 710.00 | 37 710.00 | | 37 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 402.00 | 327 624.00 | 111 778.00 | 439 402.00 |
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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) | 811.00 | | | 811.00 |
ST Other accounts | 436.00 | | | 436.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247.00 | | | 1 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
