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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 | 549 000.00 | | 549 000.00 | 549 000.00 |
BJ TOTAL (I) | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 88 013.00 | | 88 013.00 | 88 013.00 |
CJ TOTAL (II) | 106 783.00 | | 106 783.00 | 106 783.00 |
CO Grand total (0 to V) | 4 456 783.00 | | 4 456 783.00 | 4 456 783.00 |
CU Other investments | 3 801 000.00 | | 3 801 000.00 | 3 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 609 703.00 | | | 609 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | | | -1 156.00 |
DL TOTAL (I) | 4 441 547.00 | | | 4 441 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 236.00 | | | 15 236.00 |
EC TOTAL (IV) | 15 236.00 | | | 15 236.00 |
EE Grand total (I to V) | 4 456 783.00 | | | 4 456 783.00 |
EG Accrued income and payables due within one year | 15 236.00 | | | 15 236.00 |
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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 | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -450.00 | | | -450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | | | 1 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | | | -1 156.00 |
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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 | 4 350 000.00 | | | 4 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 000.00 | |
I4 DECREASES Grand Total | | | 4 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 000.00 | | | 4 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 549 000.00 | | 549 000.00 | 549 000.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 15 236.00 | 15 236.00 | | 15 236.00 |
VM Income taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 770.00 | 18 770.00 | 549 000.00 | 567 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236.00 | 15 236.00 | | 15 236.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 60.00 | | | 60.00 |
YZ Total deductible VAT on goods and services | 860.00 | | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606.00 | | | 1 606.00 |
