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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) | 971 250.00 | | 971 250.00 | 971 250.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 15 969.00 | | 15 969.00 | 15 969.00 |
CO Grand total (0 to V) | 987 219.00 | | 987 219.00 | 987 219.00 |
CU Other investments | 971 250.00 | | 971 250.00 | 971 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 716.00 | | | 246 716.00 |
DL TOTAL (I) | 254 716.00 | | | 254 716.00 |
DU Loans and Debts from Credit Institutions (3) | 729 217.00 | | | 729 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 732 502.00 | | | 732 502.00 |
EE Grand total (I to V) | 987 219.00 | | | 987 219.00 |
EG Accrued income and payables due within one year | 105 821.00 | | | 105 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 13 986.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 25 903.00 | |
GG - OPERATING RESULT (I - II) | | | -25 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 283.00 | | | 28 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 716.00 | | | 246 716.00 |
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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 | | | 971 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 971 250.00 | |
I4 DECREASES Grand Total | | | 971 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 971 250.00 | |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 728 913.00 | 102 232.00 | 421 203.00 | 728 913.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 740 600.00 | | | 740 600.00 |
VK Loans repaid during the year | 11 686.00 | | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 502.00 | 105 821.00 | 421 203.00 | 732 502.00 |
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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 | 11 917.00 | | | 11 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 11 422.00 | | | 11 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 917.00 | | | 11 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 986.00 | | | 13 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
