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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) | 2 599 050.00 | | 2 599 050.00 | 2 599 050.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 252 123.00 | | 252 123.00 | 252 123.00 |
CJ TOTAL (II) | 254 902.00 | | 254 902.00 | 254 902.00 |
CO Grand total (0 to V) | 2 853 952.00 | | 2 853 952.00 | 2 853 952.00 |
CU Other investments | 2 599 050.00 | | 2 599 050.00 | 2 599 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 550.00 | | | 2 586 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 001.00 | | | 259 001.00 |
DL TOTAL (I) | 2 845 551.00 | | | 2 845 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 8 401.00 | | | 8 401.00 |
EE Grand total (I to V) | 2 853 952.00 | | | 2 853 952.00 |
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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 | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 14 191.00 | |
GG - OPERATING RESULT (I - II) | | | -14 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 192.00 | |
GP Total financial income (V) | | | 273 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 192.00 | | | 273 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191.00 | | | 14 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 001.00 | | | 259 001.00 |
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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 | | | 2 599 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 050.00 | |
I4 DECREASES Grand Total | | | 2 599 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 599 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401.00 | 8 401.00 | | 8 401.00 |
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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) | 13 213.00 | | | 13 213.00 |
ST Other accounts | 977.00 | | | 977.00 |
YZ Total deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 191.00 | | | 14 191.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
