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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 931 516.00 | | 931 516.00 | 931 516.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -48 951.00 | | | -48 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | | | 2 406.00 |
DL TOTAL (I) | 263 454.00 | | | 263 454.00 |
DU Loans and Debts from Credit Institutions (3) | 202 141.00 | | | 202 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 261.00 | | | 462 261.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 668 061.00 | | | 668 061.00 |
EE Grand total (I to V) | 931 516.00 | | | 931 516.00 |
EG Accrued income and payables due within one year | 530 866.00 | | | 530 866.00 |
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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 | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 3 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 370.00 | | | -8 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 406.00 | | | -2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | | | 2 406.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 202 141.00 | 64 946.00 | 137 195.00 | 202 141.00 |
VI Group and Associates | 462 261.00 | 462 261.00 | | 462 261.00 |
VK Loans repaid during the year | 64 364.00 | | | 64 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 061.00 | 530 866.00 | 137 195.00 | 668 061.00 |
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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) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 1 336.00 | | | 1 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 829.00 | | | 3 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
