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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 110 729.00 | | 110 729.00 | 110 729.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 112 715.00 | | 112 715.00 | 112 715.00 |
CO Grand total (0 to V) | 113 715.00 | | 113 715.00 | 113 715.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 108 285.00 | 113 176.00 | | 108 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | -4 891.00 | | 1 690.00 |
DL TOTAL (I) | 113 715.00 | 112 025.00 | | 113 715.00 |
DY Tax and social security liabilities | | 1 780.00 | | |
EC TOTAL (IV) | | 1 780.00 | | |
EE Grand total (I to V) | 113 715.00 | 113 805.00 | | 113 715.00 |
EG Accrued income and payables due within one year | | 1 780.00 | | |
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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 | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 524.00 | | |
HD Total exceptional income (VII) | | 31 524.00 | | |
HF Exceptional expenses on capital transactions | | 31 400.00 | | |
HH Total exceptional expenses (VIII) | | 31 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | | 1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 427.00 | 35 676.00 | | 4 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 40 567.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | -4 891.00 | | 1 690.00 |
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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 | 1 000.00 | | 57 417.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 417.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 57 417.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 57 417.00 | 1 000.00 |
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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 | | | 1.00 | |
VC Group and associates | 110 729.00 | 110 729.00 | | 110 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 729.00 | 110 729.00 | | 110 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 2 460.00 | 7 118.00 | | 2 460.00 |
YW Business tax | 277.00 | 269.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | 269.00 | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460.00 | 7 118.00 | | 2 460.00 |
