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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165 672.00 | | 165 672.00 | 165 672.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 171 481.00 | | 171 481.00 | 171 481.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 304 436.00 | | 304 436.00 | 304 436.00 |
CF Cash and cash equivalents | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 326 534.00 | | 326 534.00 | 326 534.00 |
CO Grand total (0 to V) | 498 015.00 | | 498 015.00 | 498 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -10 025.00 | | | -10 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | | | 6 292.00 |
DL TOTAL (I) | 496 267.00 | | | 496 267.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 1 748.00 | | | 1 748.00 |
EE Grand total (I to V) | 498 015.00 | | | 498 015.00 |
EG Accrued income and payables due within one year | 1 748.00 | | | 1 748.00 |
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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 | | | 300.00 | |
GF Total Operating Expenses (II) | | | 300.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GK Income from other securities and fixed asset receivables | | | 9 039.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039.00 | | | 9 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747.00 | | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | | | 6 292.00 |
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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 | 281 632.00 | | 5 809.00 | 281 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 959.00 | 171 481.00 | |
I4 DECREASES Grand Total | | 115 959.00 | 171 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 632.00 | | 5 809.00 | 281 632.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 304 436.00 | 304 436.00 | | 304 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 246.00 | 310 246.00 | | 310 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748.00 | 1 748.00 | | 1 748.00 |
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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) | 219.00 | | | 219.00 |
ST Other accounts | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300.00 | | | 300.00 |
