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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) | 1 393 870.00 | | 1 393 870.00 | 1 393 870.00 |
BZ Other receivables | 81 663.00 | | 81 663.00 | 81 663.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 123 239.00 | | 123 239.00 | 123 239.00 |
CO Grand total (0 to V) | 1 517 109.00 | | 1 517 109.00 | 1 517 109.00 |
CU Other investments | 1 393 870.00 | | 1 393 870.00 | 1 393 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 730.00 | | | 364 730.00 |
DD Legal reserve (1) | 24 387.00 | | | 24 387.00 |
DG Other reserves | 463 355.00 | | | 463 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 887.00 | | | 109 887.00 |
DL TOTAL (I) | 962 359.00 | | | 962 359.00 |
DU Loans and Debts from Credit Institutions (3) | 548 019.00 | | | 548 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 554 750.00 | | | 554 750.00 |
EE Grand total (I to V) | 1 517 109.00 | | | 1 517 109.00 |
EG Accrued income and payables due within one year | 105 585.00 | | | 105 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -2 766.00 | | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 750.00 | | | 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863.00 | | | 8 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 887.00 | | | 109 887.00 |
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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 | 1 393 870.00 | | | 1 393 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 870.00 | |
I4 DECREASES Grand Total | | | 1 393 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 870.00 | | | 1 393 870.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VC Group and associates | 81 663.00 | 81 663.00 | | 81 663.00 |
VH Loans with a maturity of more than one year at origin | 548 019.00 | 98 854.00 | 406 549.00 | 548 019.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 163.00 | | | 96 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 663.00 | 81 663.00 | | 81 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 750.00 | 105 585.00 | 406 549.00 | 554 750.00 |
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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) | 625.00 | | | 625.00 |
ST Other accounts | 776.00 | | | 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400.00 | | | 1 400.00 |
