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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) | 64 160.00 | | 64 160.00 | 64 160.00 |
CF Cash and cash equivalents | 245 273.00 | | 245 273.00 | 245 273.00 |
CJ TOTAL (II) | 245 273.00 | | 245 273.00 | 245 273.00 |
CO Grand total (0 to V) | 309 433.00 | | 309 433.00 | 309 433.00 |
CU Other investments | 64 160.00 | | 64 160.00 | 64 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 828.00 | 282 828.00 | | 282 828.00 |
DD Legal reserve (1) | 12 180.00 | 8 035.00 | | 12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 82 913.00 | | 10 778.00 |
DL TOTAL (I) | 305 786.00 | 373 776.00 | | 305 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 1 213.00 | | 3 398.00 |
DY Tax and social security liabilities | 249.00 | 1 192.00 | | 249.00 |
EC TOTAL (IV) | 3 647.00 | 2 405.00 | | 3 647.00 |
EE Grand total (I to V) | 309 433.00 | 376 181.00 | | 309 433.00 |
EG Accrued income and payables due within one year | 3 647.00 | 2.00 | | 3 647.00 |
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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 | | | 293.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 040.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 264 900.00 | | |
HD Total exceptional income (VII) | | 264 900.00 | | |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HF Exceptional expenses on capital transactions | | 218 668.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 218 668.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 46 232.00 | | -2 069.00 |
HK Income tax | 249.00 | 1 192.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 506.00 | 303 285.00 | | 13 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | 220 372.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 82 913.00 | | 10 778.00 |
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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 | 64 160.00 | | | 64 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 160.00 | |
I4 DECREASES Grand Total | | | 64 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 160.00 | | | 64 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647.00 | 3 647.00 | | 3 647.00 |
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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) | 48.00 | 59.00 | | 48.00 |
ST Other accounts | 245.00 | 340.00 | | 245.00 |
YW Business tax | 118.00 | 113.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 113.00 | | 118.00 |
ZE Dividends | 78 767.00 | | | 78 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293.00 | 399.00 | | 293.00 |
