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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 204 584.00 | | 204 584.00 | 204 584.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 219 083.00 | | 219 083.00 | 219 083.00 |
CO Grand total (0 to V) | 219 282.00 | | 219 282.00 | 219 282.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 207 869.00 | | | 207 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 208 468.00 | | | 208 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 10 815.00 | | | 10 815.00 |
EE Grand total (I to V) | 219 282.00 | | | 219 282.00 |
EG Accrued income and payables due within one year | 10 815.00 | | | 10 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 017.00 | |
FR Total operating income (I) | | | 5 017.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017.00 | | | 5 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639.00 | | | 4 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 203 921.00 | | | 203 921.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 584.00 | 204 584.00 | | 204 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815.00 | 10 815.00 | | 10 815.00 |
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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) | 500.00 | | | 500.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
