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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) | 493.00 | 121.00 | 372.00 | 493.00 |
BZ Other receivables | 65 561.00 | | 65 561.00 | 65 561.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CJ TOTAL (II) | 95 036.00 | | 95 036.00 | 95 036.00 |
CO Grand total (0 to V) | 95 530.00 | 121.00 | 95 409.00 | 95 530.00 |
CU Other investments | 493.00 | 121.00 | 372.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 4 612.00 | | | 4 612.00 |
DH Retained earnings | 33 532.00 | | | 33 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 291.00 | | | 17 291.00 |
DL TOTAL (I) | 87 936.00 | | | 87 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 2 395.00 | | | 2 395.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 472.00 | | | 7 472.00 |
EE Grand total (I to V) | 95 409.00 | | | 95 409.00 |
EG Accrued income and payables due within one year | 7 472.00 | | | 7 472.00 |
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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 | | | 25 456.00 | |
FR Total operating income (I) | | | 25 456.00 | |
FW Other purchases and external expenses | | | 568.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 456.00 | | | 25 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164.00 | | | 8 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 291.00 | | | 17 291.00 |
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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 | 413.00 | | 80.00 | 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 80.00 | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121.00 | | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 64 896.00 | | | 64 896.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 561.00 | 65 561.00 | | 65 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472.00 | 7 472.00 | | 7 472.00 |
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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) | 568.00 | | | 568.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568.00 | | | 568.00 |
