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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 325 030.00 | | 325 030.00 | 325 030.00 |
BZ Other receivables | 216 805.00 | | 216 805.00 | 216 805.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 232 925.00 | | 232 925.00 | 232 925.00 |
CO Grand total (0 to V) | 557 955.00 | | 557 955.00 | 557 955.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | -66 267.00 | | | -66 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 932.00 | | | 281 932.00 |
DL TOTAL (I) | 217 865.00 | | | 217 865.00 |
DU Loans and Debts from Credit Institutions (3) | 320 406.00 | | | 320 406.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 15 805.00 | | | 15 805.00 |
EC TOTAL (IV) | 340 090.00 | | | 340 090.00 |
EE Grand total (I to V) | 557 955.00 | | | 557 955.00 |
EG Accrued income and payables due within one year | 83 728.00 | | | 83 728.00 |
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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 | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 5 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 000.00 | |
GP Total financial income (V) | | | 291 001.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 001.00 | | | 291 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069.00 | | | 9 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 932.00 | | | 281 932.00 |
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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 | 325 030.00 | | | 325 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 030.00 | |
I4 DECREASES Grand Total | | | 325 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 030.00 | | | 325 030.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8E Income Taxes | 15 805.00 | 15 805.00 | | 15 805.00 |
VC Group and associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VH Loans with a maturity of more than one year at origin | 320 406.00 | 64 044.00 | 256 362.00 | 320 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 583.00 | | | 48 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 805.00 | 216 805.00 | | 216 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 090.00 | 83 728.00 | 256 362.00 | 340 090.00 |
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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 |
9Z Other taxes, duties, and similar payments | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | | | 2 701.00 |
ST Other accounts | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 546.00 | | | 5 546.00 |
