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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) | 353 195.00 | | 353 195.00 | 353 195.00 |
CD Marketable securities | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 80 669.00 | | 80 669.00 | 80 669.00 |
CJ TOTAL (II) | 130 848.00 | | 130 848.00 | 130 848.00 |
CO Grand total (0 to V) | 484 043.00 | | 484 043.00 | 484 043.00 |
CU Other investments | 353 195.00 | | 353 195.00 | 353 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 034.00 | 4 231.00 | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 8 804.00 | | 9 923.00 |
DL TOTAL (I) | 33 957.00 | 24 034.00 | | 33 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 006.00 | 347 006.00 | | 447 006.00 |
DX Trade payables and related accounts | 1 100.00 | 984.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 981.00 | 1 642.00 | | 1 981.00 |
EC TOTAL (IV) | 450 087.00 | 349 632.00 | | 450 087.00 |
EE Grand total (I to V) | 484 043.00 | 373 666.00 | | 484 043.00 |
EG Accrued income and payables due within one year | 450 087.00 | 349 632.00 | | 450 087.00 |
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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 | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GL Other interest and similar income | | | 13 296.00 | |
GP Total financial income (V) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 1 981.00 | 1 642.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296.00 | 11 696.00 | | 13 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373.00 | 2 892.00 | | 3 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 8 804.00 | | 9 923.00 |
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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 | 301 255.00 | | 51 940.00 | 301 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 255.00 | | 51 940.00 | 301 255.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 447 006.00 | 447 006.00 | | 447 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 087.00 | 450 087.00 | | 450 087.00 |
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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) | 1 172.00 | 1 115.00 | | 1 172.00 |
ST Other accounts | 62.00 | 60.00 | | 62.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234.00 | 1 175.00 | | 1 234.00 |
