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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) | 8 692 000.00 | | 8 692 000.00 | 8 692 000.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 8 693 093.00 | | 8 693 093.00 | 8 693 093.00 |
CU Other investments | 8 692 000.00 | | 8 692 000.00 | 8 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 005 640.00 | 4 788 010.00 | | 8 005 640.00 |
DB Share, merger, contribution premiums, etc. | 286 370.00 | | | 286 370.00 |
DH Retained earnings | -7 257.00 | | | -7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 922.00 | -7 257.00 | | 197 922.00 |
DL TOTAL (I) | 8 482 674.00 | 4 780 753.00 | | 8 482 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 726.00 | 406 269.00 | | 208 726.00 |
DX Trade payables and related accounts | 900.00 | 1 350.00 | | 900.00 |
DY Tax and social security liabilities | 793.00 | 676.00 | | 793.00 |
EC TOTAL (IV) | 210 418.00 | 408 294.00 | | 210 418.00 |
EE Grand total (I to V) | 8 693 093.00 | 5 189 047.00 | | 8 693 093.00 |
EG Accrued income and payables due within one year | 210 418.00 | 408 294.00 | | 210 418.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 046.00 | | | 200 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 7 257.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 922.00 | -7 257.00 | | 197 922.00 |
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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 | 5 188 000.00 | | 3 504 000.00 | 5 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692 000.00 | |
I4 DECREASES Grand Total | | | 8 692 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 000.00 | | 3 504 000.00 | 5 188 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VI Group and Associates | 208 726.00 | 208 726.00 | | 208 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 418.00 | 210 418.00 | | 210 418.00 |
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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) | 1 800.00 | 7 257.00 | | 1 800.00 |
ST Other accounts | 11.00 | | | 11.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 676.00 | 1 047.00 | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811.00 | 7 257.00 | | 1 811.00 |
