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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) | 1 748 500.00 | | 1 748 500.00 | 1 748 500.00 |
CF Cash and cash equivalents | 442 335.00 | | 442 335.00 | 442 335.00 |
CJ TOTAL (II) | 442 335.00 | | 442 335.00 | 442 335.00 |
CO Grand total (0 to V) | 2 190 835.00 | | 2 190 835.00 | 2 190 835.00 |
CU Other investments | 1 748 500.00 | | 1 748 500.00 | 1 748 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 750.00 | 1 748 750.00 | | 1 748 750.00 |
DD Legal reserve (1) | 9 705.00 | | | 9 705.00 |
DG Other reserves | 184 406.00 | | | 184 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 009.00 | 194 112.00 | | 247 009.00 |
DL TOTAL (I) | 2 189 871.00 | 1 942 862.00 | | 2 189 871.00 |
DY Tax and social security liabilities | 964.00 | 750.00 | | 964.00 |
EC TOTAL (IV) | 964.00 | 750.00 | | 964.00 |
EE Grand total (I to V) | 2 190 835.00 | 1 943 612.00 | | 2 190 835.00 |
EG Accrued income and payables due within one year | 964.00 | 750.00 | | 964.00 |
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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 | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 785.00 | |
GP Total financial income (V) | | | 249 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 714.00 | 750.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 785.00 | 199 857.00 | | 249 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 5 745.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 009.00 | 194 112.00 | | 247 009.00 |
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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 | 1 748 750.00 | | | 1 748 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 748 500.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 748 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 750.00 | | | 1 748 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964.00 | 964.00 | | 964.00 |
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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) | 773.00 | 4 920.00 | | 773.00 |
ST Other accounts | 289.00 | 75.00 | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062.00 | 4 995.00 | | 1 062.00 |
