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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 9 941.00 | | 9 941.00 | 9 941.00 |
CO Grand total (0 to V) | 1 509 941.00 | | 1 509 941.00 | 1 509 941.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 29 604.00 | | | 29 604.00 |
DH Retained earnings | 184 827.00 | | | 184 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | | | -1 442.00 |
DL TOTAL (I) | 1 092 990.00 | | | 1 092 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 119.00 | | | 404 119.00 |
DX Trade payables and related accounts | 3 554.00 | | | 3 554.00 |
DY Tax and social security liabilities | 9 278.00 | | | 9 278.00 |
EC TOTAL (IV) | 416 952.00 | | | 416 952.00 |
EE Grand total (I to V) | 1 509 941.00 | | | 1 509 941.00 |
EG Accrued income and payables due within one year | 416 952.00 | | | 416 952.00 |
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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 | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703.00 | | | 1 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145.00 | | | 3 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | | | -1 442.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
VI Group and Associates | 404 119.00 | 404 119.00 | | 404 119.00 |
VM Income taxes | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 952.00 | 416 952.00 | | 416 952.00 |
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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) | 3 795.00 | | | 3 795.00 |
YW Business tax | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
ZE Dividends | 202 400.00 | | | 202 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 795.00 | | | 3 795.00 |
