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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) | 704 000.00 | | 704 000.00 | 704 000.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 989.00 | | 5 989.00 | 5 989.00 |
CO Grand total (0 to V) | 709 989.00 | | 709 989.00 | 709 989.00 |
CU Other investments | 704 000.00 | | 704 000.00 | 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 701.00 | 2 207.00 | | 3 701.00 |
DH Retained earnings | 30 414.00 | 2 031.00 | | 30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 29 877.00 | | 9 427.00 |
DL TOTAL (I) | 523 542.00 | 514 115.00 | | 523 542.00 |
DU Loans and Debts from Credit Institutions (3) | 97 669.00 | 178 978.00 | | 97 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 456.00 | 76 709.00 | | 76 456.00 |
DX Trade payables and related accounts | 12 322.00 | 4 290.00 | | 12 322.00 |
EC TOTAL (IV) | 186 447.00 | 259 976.00 | | 186 447.00 |
EE Grand total (I to V) | 709 989.00 | 774 092.00 | | 709 989.00 |
EG Accrued income and payables due within one year | 186 447.00 | 152 528.00 | | 186 447.00 |
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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 | | | 20 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 020.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 40 553.00 | |
GU Total financial expenses (VI) | | | 40 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 42 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 573.00 | 12 123.00 | | 60 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | 29 877.00 | | 9 427.00 |
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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 | 704 000.00 | | | 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 000.00 | |
I4 DECREASES Grand Total | | | 704 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 000.00 | | | 704 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VG Loans with a maturity of up to one year at origin | 73 194.00 | 73 194.00 | | 73 194.00 |
VH Loans with a maturity of more than one year at origin | 24 475.00 | 24 475.00 | | 24 475.00 |
VI Group and Associates | 75 930.00 | 75 930.00 | | 75 930.00 |
VK Loans repaid during the year | 81 319.00 | | | 81 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 447.00 | 186 447.00 | | 186 447.00 |
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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) | 18 622.00 | 7 980.00 | | 18 622.00 |
ST Other accounts | 1 398.00 | 1 263.00 | | 1 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 020.00 | 9 243.00 | | 20 020.00 |
