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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) | 51 282.00 | | 51 282.00 | 51 282.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 16 189.00 | | 16 189.00 | 16 189.00 |
CO Grand total (0 to V) | 67 471.00 | | 67 471.00 | 67 471.00 |
CU Other investments | 51 282.00 | | 51 282.00 | 51 282.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 528.00 | 32 746.00 | | 28 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | 3 782.00 | | 18 753.00 |
DL TOTAL (I) | 48 381.00 | 37 628.00 | | 48 381.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137.00 | 23 939.00 | | 17 137.00 |
DX Trade payables and related accounts | 1 954.00 | 2 935.00 | | 1 954.00 |
EC TOTAL (IV) | 19 090.00 | 26 874.00 | | 19 090.00 |
EE Grand total (I to V) | 67 471.00 | 64 502.00 | | 67 471.00 |
EG Accrued income and payables due within one year | 8 923.00 | 9 737.00 | | 8 923.00 |
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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 | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 700.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | 8 100.00 | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | 4 318.00 | | 1 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 753.00 | 3 782.00 | | 18 753.00 |
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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 | 51 282.00 | | | 51 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 282.00 | |
I4 DECREASES Grand Total | | | 51 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 282.00 | | | 51 282.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | 6 970.00 | 10 167.00 | 17 137.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 090.00 | 8 923.00 | 10 167.00 | 19 090.00 |
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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) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 181.00 | | | 181.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243.00 | | | 1 243.00 |
