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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 181 916.00 | | 181 916.00 | 181 916.00 |
CD Marketable securities | 378 542.00 | | 378 542.00 | 378 542.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 563 077.00 | | 563 077.00 | 563 077.00 |
CO Grand total (0 to V) | 573 077.00 | | 573 077.00 | 573 077.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 1 924.00 | | | 1 924.00 |
DG Other reserves | 36 569.00 | | | 36 569.00 |
DH Retained earnings | -18 445.00 | | | -18 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 573 077.00 | | | 573 077.00 |
EE Grand total (I to V) | 573 077.00 | | | 573 077.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482.00 | | | 4 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | | | 1 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | | | 3 028.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 181 687.00 | | | 181 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 916.00 | 181 916.00 | | 181 916.00 |
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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) | 542.00 | | | 542.00 |
ST Other accounts | 441.00 | | | 441.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984.00 | | | 984.00 |
