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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 311 310.00 | | 311 310.00 | 311 310.00 |
CF Cash and cash equivalents | 63 403.00 | | 63 403.00 | 63 403.00 |
CJ TOTAL (II) | 374 714.00 | | 374 714.00 | 374 714.00 |
CO Grand total (0 to V) | 378 714.00 | | 378 714.00 | 378 714.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 853.00 | 12 895.00 | | 152 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 878.00 | 290 958.00 | | 162 878.00 |
DL TOTAL (I) | 320 731.00 | 308 853.00 | | 320 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 289.00 | 290 338.00 | | 57 289.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 57 982.00 | 290 338.00 | | 57 982.00 |
EE Grand total (I to V) | 378 714.00 | 599 191.00 | | 378 714.00 |
EG Accrued income and payables due within one year | 57 982.00 | 290 338.00 | | 57 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 679.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 106 717.00 | |
GP Total financial income (V) | | | 106 717.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 507.00 | | |
HB Exceptional income from capital transactions | 76 681.00 | 2 074.00 | | 76 681.00 |
HD Total exceptional income (VII) | 76 681.00 | 2 074.00 | | 76 681.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | 1 684.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 1 684.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 577.00 | 390.00 | | 72 577.00 |
HK Income tax | 8 927.00 | 4 412.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 076.00 | 300 709.00 | | 184 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 199.00 | 9 751.00 | | 21 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 878.00 | 290 958.00 | | 162 878.00 |
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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 | 6 930.00 | | 60.00 | 6 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 60.00 | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 200.00 | | 16 200.00 | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | | 16 200.00 | |
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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 | 634.00 | 634.00 | | 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 307 411.00 | 307 411.00 | | 307 411.00 |
VI Group and Associates | 57 289.00 | 57 289.00 | | 57 289.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 310.00 | 311 310.00 | | 311 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 982.00 | 57 982.00 | | 57 982.00 |
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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 | | 3 040.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | 3 153.00 | | 3 733.00 |
ST Other accounts | 672.00 | 617.00 | | 672.00 |
YT Subcontracting | 1 536.00 | 1 513.00 | | 1 536.00 |
YW Business tax | 76.00 | 155.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 3 195.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 994.00 | 916.00 | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 941.00 | 5 283.00 | | 5 941.00 |
