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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) | 1 702 488.00 | | 1 702 488.00 | 1 702 488.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 1 720 956.00 | | 1 720 956.00 | 1 720 956.00 |
CU Other investments | 1 702 488.00 | | 1 702 488.00 | 1 702 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 206.00 | 1 705 206.00 | | 1 705 206.00 |
DH Retained earnings | 16 719.00 | -510 468.00 | | 16 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | 527 188.00 | | -1 126.00 |
DL TOTAL (I) | 1 720 798.00 | 1 721 925.00 | | 1 720 798.00 |
DX Trade payables and related accounts | | 1 384.00 | | |
DY Tax and social security liabilities | 158.00 | 8 441.00 | | 158.00 |
EC TOTAL (IV) | 158.00 | 9 825.00 | | 158.00 |
EE Grand total (I to V) | 1 720 956.00 | 1 731 749.00 | | 1 720 956.00 |
EG Accrued income and payables due within one year | 158.00 | 9 825.00 | | 158.00 |
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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 | | | 972.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 1 591 946.00 | | |
HD Total exceptional income (VII) | | 1 592 022.00 | | |
HF Exceptional expenses on capital transactions | | 1 055 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 055 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537 010.00 | | |
HK Income tax | | 8 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 592 022.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127.00 | 1 064 834.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | 527 188.00 | | -1 126.00 |
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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 | 1 702 488.00 | | | 1 702 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 488.00 | |
I4 DECREASES Grand Total | | | 1 702 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 488.00 | | | 1 702 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158.00 | 158.00 | | 158.00 |
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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) | 971.00 | 1 383.00 | | 971.00 |
YW Business tax | 155.00 | 155.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 155.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971.00 | 1 383.00 | | 971.00 |
