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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 001 639.00 | | 1 001 639.00 | 1 001 639.00 |
BJ TOTAL (I) | 1 001 639.00 | | 1 001 639.00 | 1 001 639.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 17 695.00 | | 17 695.00 | 17 695.00 |
CO Grand total (0 to V) | 1 019 334.00 | | 1 019 334.00 | 1 019 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | | | 9 005.00 |
DL TOTAL (I) | 1 012 076.00 | | | 1 012 076.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 7 258.00 | | | 7 258.00 |
EE Grand total (I to V) | 1 019 334.00 | | | 1 019 334.00 |
EG Accrued income and payables due within one year | 7 258.00 | | | 7 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 133.00 | |
GP Total financial income (V) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 135.00 | | | 15 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130.00 | | | 6 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | | | 9 005.00 |
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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 | | | 1 001 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 639.00 | |
I4 DECREASES Grand Total | | | 1 001 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 639.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 1 001 639.00 | 1 001 639.00 | | 1 001 639.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VC Group and associates | 15 133.00 | | | 15 133.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 663.00 | 1 018 663.00 | | 1 018 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258.00 | 7 258.00 | | 7 258.00 |
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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) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 42.00 | | | 42.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480.00 | | | 1 480.00 |
