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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) | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 14 884.00 | | 14 884.00 | 14 884.00 |
CO Grand total (0 to V) | 6 514 884.00 | | 6 514 884.00 | 6 514 884.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 842.00 | | | 351 842.00 |
DL TOTAL (I) | 2 451 842.00 | | | 2 451 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 334.00 | | | 4 038 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | | | 24 708.00 |
EC TOTAL (IV) | 4 063 042.00 | | | 4 063 042.00 |
EE Grand total (I to V) | 6 514 884.00 | | | 6 514 884.00 |
EG Accrued income and payables due within one year | 494 420.00 | | | 494 420.00 |
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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 | | | 82 059.00 | |
GF Total Operating Expenses (II) | | | 82 059.00 | |
GG - OPERATING RESULT (I - II) | | | -82 059.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 66 099.00 | |
GU Total financial expenses (VI) | | | 66 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 158.00 | | | 148 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 842.00 | | | 351 842.00 |
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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 | | | 6 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 000.00 | |
I4 DECREASES Grand Total | | | 6 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500 000.00 | |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 4 038 334.00 | 469 712.00 | 1 996 272.00 | 4 038 334.00 |
VI Group and Associates | 10 662.00 | 10 662.00 | | 10 662.00 |
VJ Loans taken out during the year | 4 052 380.00 | | | 4 052 380.00 |
VK Loans repaid during the year | 451 611.00 | | | 451 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 042.00 | 494 420.00 | 1 996 272.00 | 4 063 042.00 |
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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) | 68 901.00 | | | 68 901.00 |
ST Other accounts | 13 158.00 | | | 13 158.00 |
YZ Total deductible VAT on goods and services | 12 646.00 | | | 12 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 059.00 | | | 82 059.00 |
