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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 179 532.00 | | 179 532.00 | 179 532.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 182 694.00 | | 182 694.00 | 182 694.00 |
CO Grand total (0 to V) | 182 694.00 | | 182 694.00 | 182 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 512.00 | | | 190 512.00 |
DD Legal reserve (1) | 19 051.00 | | | 19 051.00 |
DH Retained earnings | -51 261.00 | | | -51 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | | | 22 638.00 |
DL TOTAL (I) | 180 940.00 | | | 180 940.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 1 754.00 | | | 1 754.00 |
EE Grand total (I to V) | 182 694.00 | | | 182 694.00 |
EG Accrued income and payables due within one year | 1 754.00 | | | 1 754.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 077.00 | |
GP Total financial income (V) | | | 28 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108.00 | | | 28 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470.00 | | | 5 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 638.00 | | | 22 638.00 |
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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 | 3 238.00 | | | 3 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | | |
I4 DECREASES Grand Total | | 3 238.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 179 532.00 | 179 532.00 | | 179 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 532.00 | 179 532.00 | | 179 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754.00 | 1 754.00 | | 1 754.00 |
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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) | 1 872.00 | | | 1 872.00 |
ST Other accounts | 102.00 | | | 102.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974.00 | | | 1 974.00 |
