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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) | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 439 000.00 | | 439 000.00 | 439 000.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CJ TOTAL (II) | 491 042.00 | | 491 042.00 | 491 042.00 |
CO Grand total (0 to V) | 491 162.00 | | 491 162.00 | 491 162.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 411 331.00 | | | 411 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | | | -1 559.00 |
DL TOTAL (I) | 418 704.00 | | | 418 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 71 728.00 | | | 71 728.00 |
EC TOTAL (IV) | 72 458.00 | | | 72 458.00 |
EE Grand total (I to V) | 491 162.00 | | | 491 162.00 |
EG Accrued income and payables due within one year | 72 458.00 | | | 72 458.00 |
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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 | | | 706.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559.00 | | | 1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | | | -1 559.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 72 458.00 | 72 458.00 | | 72 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 458.00 | 72 458.00 | | 72 458.00 |
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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) | 679.00 | | | 679.00 |
ST Other accounts | 26.00 | | | 26.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
ZE Dividends | 15 189.00 | | | 15 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706.00 | | | 706.00 |
