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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) | 6 522 150.00 | | 6 522 150.00 | 6 522 150.00 |
BZ Other receivables | 244 080.00 | | 244 080.00 | 244 080.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 245 541.00 | | 245 541.00 | 245 541.00 |
CO Grand total (0 to V) | 6 767 691.00 | | 6 767 691.00 | 6 767 691.00 |
CU Other investments | 6 522 150.00 | | 6 522 150.00 | 6 522 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525 150.00 | | | 6 525 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 958.00 | | | 234 958.00 |
DL TOTAL (I) | 6 760 108.00 | | | 6 760 108.00 |
DX Trade payables and related accounts | 7 487.00 | | | 7 487.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 7 583.00 | | | 7 583.00 |
EE Grand total (I to V) | 6 767 691.00 | | | 6 767 691.00 |
EG Accrued income and payables due within one year | 7 583.00 | | | 7 583.00 |
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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 | | | 11 675.00 | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 750.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 246 759.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 759.00 | | | 246 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 958.00 | | | 234 958.00 |
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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 | | | 6 522 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 522 150.00 | |
I4 DECREASES Grand Total | | | 6 522 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 522 150.00 | |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 241 759.00 | 241 759.00 | | 241 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 080.00 | 244 080.00 | | 244 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583.00 | 7 583.00 | | 7 583.00 |
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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) | 11 675.00 | | | 11 675.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 675.00 | | | 11 675.00 |
