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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) | 496 024.00 | | 496 024.00 | 496 024.00 |
BZ Other receivables | 269 247.00 | | 269 247.00 | 269 247.00 |
CF Cash and cash equivalents | 603 036.00 | | 603 036.00 | 603 036.00 |
CJ TOTAL (II) | 872 283.00 | | 872 283.00 | 872 283.00 |
CO Grand total (0 to V) | 1 368 307.00 | | 1 368 307.00 | 1 368 307.00 |
CU Other investments | 496 024.00 | | 496 024.00 | 496 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 801.00 | | | 385 801.00 |
DH Retained earnings | 794 363.00 | | | 794 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 338.00 | | | 136 338.00 |
DL TOTAL (I) | 1 360 507.00 | | | 1 360 507.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 7 800.00 | | | 7 800.00 |
EE Grand total (I to V) | 1 368 307.00 | | | 1 368 307.00 |
EG Accrued income and payables due within one year | 7 800.00 | | | 7 800.00 |
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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 | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 441.00 | |
GI Supported loss or transferred profit (IV) | | | 4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 040.00 | | | 230 040.00 |
HD Total exceptional income (VII) | 230 040.00 | | | 230 040.00 |
HF Exceptional expenses on capital transactions | 85 200.00 | | | 85 200.00 |
HH Total exceptional expenses (VIII) | 85 200.00 | | | 85 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 840.00 | | | 144 840.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 207.00 | | | 234 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 869.00 | | | 97 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 338.00 | | | 136 338.00 |
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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 | 581 224.00 | | | 581 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 200.00 | 496 024.00 | |
I4 DECREASES Grand Total | | 85 200.00 | 496 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 224.00 | | | 581 224.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VC Group and associates | 260 000.00 | | | 260 000.00 |
VM Income taxes | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 247.00 | 269 247.00 | | 269 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800.00 | 7 800.00 | | 7 800.00 |
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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) | 5 229.00 | | | 5 229.00 |
ST Other accounts | 3 136.00 | | | 3 136.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 365.00 | | | 8 365.00 |
