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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) | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 25 554.00 | | 25 554.00 | 25 554.00 |
CU Other investments | 19 940.00 | | 19 940.00 | 19 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 873.00 | | | 5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | | | 15 246.00 |
DL TOTAL (I) | 22 619.00 | | | 22 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 2 934.00 | | | 2 934.00 |
EE Grand total (I to V) | 25 554.00 | | | 25 554.00 |
EG Accrued income and payables due within one year | 2 934.00 | | | 2 934.00 |
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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 | | | 817.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 944.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GO Net income from sales of marketable securities | | | 17 395.00 | |
GP Total financial income (V) | | | 18 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 881.00 | | | 18 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635.00 | | | 3 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | | | 15 246.00 |
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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 | 19 940.00 | | | 19 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 940.00 | |
I4 DECREASES Grand Total | | | 19 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 940.00 | | | 19 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 544.00 | | | 544.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934.00 | 2 934.00 | | 2 934.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 771.00 | | | 771.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817.00 | | | 817.00 |
