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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) | 2 686 000.00 | | 2 686 000.00 | 2 686 000.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 2 687 279.00 | | 2 687 279.00 | 2 687 279.00 |
CU Other investments | 2 686 000.00 | | 2 686 000.00 | 2 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 000.00 | 1 700 000.00 | | 2 686 000.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 5 479.00 | | -6 195.00 |
DL TOTAL (I) | 2 680 079.00 | 1 705 479.00 | | 2 680 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 191.00 | | 3 840.00 |
EA Other liabilities | 3 360.00 | 360.00 | | 3 360.00 |
EC TOTAL (IV) | 7 200.00 | 551.00 | | 7 200.00 |
EE Grand total (I to V) | 2 687 279.00 | 1 706 030.00 | | 2 687 279.00 |
EG Accrued income and payables due within one year | 7 200.00 | 551.00 | | 7 200.00 |
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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 | | | 13 595.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 14 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 830.00 | 7 830.00 | | 7 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025.00 | 2 351.00 | | 14 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 5 479.00 | | -6 195.00 |
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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 | 1 700 000.00 | | 986 000.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 000.00 | |
I4 DECREASES Grand Total | | | 2 686 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 986 000.00 | 1 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
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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) | 13 585.00 | 2 351.00 | | 13 585.00 |
ST Other accounts | 11.00 | | | 11.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
ZE Dividends | 5 205.00 | | | 5 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 595.00 | 2 351.00 | | 13 595.00 |
