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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 212 162.00 | | 212 162.00 | 212 162.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 215 137.00 | | 215 137.00 | 215 137.00 |
CO Grand total (0 to V) | 215 387.00 | | 215 387.00 | 215 387.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 21 862.00 | -409 262.00 | | 21 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 728.00 | 431 124.00 | | 26 728.00 |
DL TOTAL (I) | 86 703.00 | 59 975.00 | | 86 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 834.00 | | |
DX Trade payables and related accounts | | 1 812.00 | | |
DY Tax and social security liabilities | 104 895.00 | | | 104 895.00 |
EA Other liabilities | 23 789.00 | 32 975.00 | | 23 789.00 |
EC TOTAL (IV) | 128 684.00 | 39 620.00 | | 128 684.00 |
EE Grand total (I to V) | 215 387.00 | 99 595.00 | | 215 387.00 |
EG Accrued income and payables due within one year | 128 684.00 | 39 620.00 | | 128 684.00 |
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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 | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GH Attributed profit or transferred loss (III) | | | 209 499.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 071.00 | 69 101.00 | | 181 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 873.00 | 534 298.00 | | 209 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 144.00 | 103 173.00 | | 183 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 728.00 | 431 124.00 | | 26 728.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 104 895.00 | 104 895.00 | | 104 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VC Group and associates | 209 873.00 | | | 209 873.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VI Group and Associates | 22 259.00 | 22 259.00 | | 22 259.00 |
VM Income taxes | 97 403.00 | | | 97 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 162.00 | 212 162.00 | | 212 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 684.00 | 128 684.00 | | 128 684.00 |
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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) | 1 621.00 | 2 163.00 | | 1 621.00 |
ST Other accounts | 181.00 | 430.00 | | 181.00 |
YZ Total deductible VAT on goods and services | 347.00 | 422.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 802.00 | 2 592.00 | | 1 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
