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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 133.00 | | 80 133.00 | 80 133.00 |
BJ TOTAL (I) | 80 683.00 | | 80 683.00 | 80 683.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 5 274.00 | | 5 274.00 | 5 274.00 |
CO Grand total (0 to V) | 85 958.00 | | 85 958.00 | 85 958.00 |
CP Shares due in less than one year | 80 133.00 | | | 80 133.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 665.00 | | | -4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | | | 58 279.00 |
DL TOTAL (I) | 63 614.00 | | | 63 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | | | 18 689.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 22 343.00 | | | 22 343.00 |
EE Grand total (I to V) | 85 958.00 | | | 85 958.00 |
EG Accrued income and payables due within one year | 22 343.00 | | | 22 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GH Attributed profit or transferred loss (III) | | | 65 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 195.00 | | | 70 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915.00 | | | 11 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | | | 58 279.00 |
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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 | 17 283.00 | | 63 400.00 | 17 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 683.00 | |
I4 DECREASES Grand Total | | | 80 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | 63 400.00 | 17 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
UL Receivables related to investments | 80 133.00 | 80 133.00 | | 80 133.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 431.00 | 80 431.00 | | 80 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 343.00 | 22 343.00 | | 22 343.00 |
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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) | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | | | 1 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
