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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) | 239 952.00 | | 239 952.00 | 239 952.00 |
CF Cash and cash equivalents | 37 405.00 | | 37 405.00 | 37 405.00 |
CJ TOTAL (II) | 37 405.00 | | 37 405.00 | 37 405.00 |
CO Grand total (0 to V) | 277 357.00 | | 277 357.00 | 277 357.00 |
CU Other investments | 239 952.00 | | 239 952.00 | 239 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -349.00 | | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 500.00 | -349.00 | | -20 500.00 |
DL TOTAL (I) | -19 848.00 | 651.00 | | -19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 251 070.00 | | | 251 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 138.00 | 138.00 | | 44 138.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 297 205.00 | 138.00 | | 297 205.00 |
EE Grand total (I to V) | 277 357.00 | 789.00 | | 277 357.00 |
EG Accrued income and payables due within one year | 82 145.00 | 138.00 | | 82 145.00 |
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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 | | | 13 628.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 20 137.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500.00 | 349.00 | | 20 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 500.00 | -349.00 | | -20 500.00 |
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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 | | | 239 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 952.00 | |
I4 DECREASES Grand Total | | | 239 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 952.00 | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 251 030.00 | 35 969.00 | 146 495.00 | 251 030.00 |
VI Group and Associates | 44 138.00 | 44 138.00 | | 44 138.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 205.00 | 82 145.00 | 146 495.00 | 297 205.00 |
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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 | 6 509.00 | | | 6 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 022.00 | 138.00 | | 12 022.00 |
ST Other accounts | 1 606.00 | 211.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 509.00 | | | 6 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 628.00 | 349.00 | | 13 628.00 |
