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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) | 225 811.00 | | 225 811.00 | 225 811.00 |
BZ Other receivables | 152 583.00 | | 152 583.00 | 152 583.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 152 659.00 | | 152 659.00 | 152 659.00 |
CO Grand total (0 to V) | 378 470.00 | | 378 470.00 | 378 470.00 |
CU Other investments | 225 811.00 | | 225 811.00 | 225 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DH Retained earnings | 91 082.00 | | | 91 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | | | 6 646.00 |
DL TOTAL (I) | 315 730.00 | | | 315 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | | | 26 992.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 31 052.00 | | | 31 052.00 |
EC TOTAL (IV) | 62 740.00 | | | 62 740.00 |
EE Grand total (I to V) | 378 470.00 | | | 378 470.00 |
EG Accrued income and payables due within one year | 62 740.00 | | | 62 740.00 |
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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 | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 293.00 | | | -8 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 648.00 | | | -6 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | | | 6 648.00 |
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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 | 225 811.00 | | | 225 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 811.00 | |
I4 DECREASES Grand Total | | | 225 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 811.00 | | | 225 811.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 31 052.00 | 31 052.00 | | 31 052.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VC Group and associates | 144 395.00 | 144 395.00 | | 144 395.00 |
VI Group and Associates | 26 992.00 | 26 992.00 | | 26 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 583.00 | 152 583.00 | | 152 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 740.00 | 62 740.00 | | 62 740.00 |
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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) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 202.00 | | | 202.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273.00 | | | 1 273.00 |
