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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 20 327.00 | | 20 327.00 | 20 327.00 |
CO Grand total (0 to V) | 260 327.00 | | 260 327.00 | 260 327.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 538.00 | 93 731.00 | | 121 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | 27 806.00 | | 27 915.00 |
DL TOTAL (I) | 193 453.00 | 165 538.00 | | 193 453.00 |
DU Loans and Debts from Credit Institutions (3) | 66 070.00 | 87 639.00 | | 66 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 3 196.00 | | 696.00 |
DX Trade payables and related accounts | 108.00 | 104.00 | | 108.00 |
DY Tax and social security liabilities | | 7 956.00 | | |
EC TOTAL (IV) | 66 874.00 | 98 895.00 | | 66 874.00 |
EE Grand total (I to V) | 260 327.00 | 264 433.00 | | 260 327.00 |
EG Accrued income and payables due within one year | 22 956.00 | 33 341.00 | | 22 956.00 |
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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 | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -644.00 | -737.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085.00 | 2 194.00 | | 2 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | 27 806.00 | | 27 915.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 65 554.00 | 21 637.00 | 43 918.00 | 65 554.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 21 424.00 | | | 21 424.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 874.00 | 22 956.00 | 43 918.00 | 66 874.00 |
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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) | 1 342.00 | 1 299.00 | | 1 342.00 |
ST Other accounts | 631.00 | 665.00 | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973.00 | 1 964.00 | | 1 973.00 |
