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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 278 709.00 | | 278 709.00 | 278 709.00 |
CJ TOTAL (II) | 278 709.00 | | 278 709.00 | 278 709.00 |
CO Grand total (0 to V) | 279 609.00 | | 279 609.00 | 279 609.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 783.00 | | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 632.00 | | | 194 632.00 |
DL TOTAL (I) | 195 850.00 | | | 195 850.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
DY Tax and social security liabilities | 82 991.00 | | | 82 991.00 |
EC TOTAL (IV) | 83 760.00 | | | 83 760.00 |
EE Grand total (I to V) | 279 609.00 | | | 279 609.00 |
EG Accrued income and payables due within one year | 83 760.00 | | | 83 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 917.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GH Attributed profit or transferred loss (III) | | | 278 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 991.00 | | | 82 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 709.00 | | | 278 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 077.00 | | | 84 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 632.00 | | | 194 632.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 82 991.00 | 82 991.00 | | 82 991.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 709.00 | 278 709.00 | | 278 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 709.00 | 278 709.00 | | 278 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 760.00 | 83 760.00 | | 83 760.00 |
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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) | 907.00 | | | 907.00 |
ST Other accounts | 10.00 | | | 10.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917.00 | | | 917.00 |
