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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) | 2 346 154.00 | | 2 346 154.00 | 2 346 154.00 |
BZ Other receivables | 101 358.00 | | 101 358.00 | 101 358.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 103 153.00 | | 103 153.00 | 103 153.00 |
CO Grand total (0 to V) | 2 449 307.00 | | 2 449 307.00 | 2 449 307.00 |
CU Other investments | 2 346 154.00 | | 2 346 154.00 | 2 346 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 003.00 | 2 448 003.00 | | 2 448 003.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | | 1 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 29.00 | | |
DL TOTAL (I) | 2 449 275.00 | 2 449 275.00 | | 2 449 275.00 |
DY Tax and social security liabilities | 32.00 | 47.00 | | 32.00 |
EC TOTAL (IV) | 32.00 | 47.00 | | 32.00 |
EE Grand total (I to V) | 2 449 307.00 | 2 449 322.00 | | 2 449 307.00 |
EG Accrued income and payables due within one year | 32.00 | 47.00 | | 32.00 |
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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 | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077.00 | 2 107.00 | | 2 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 2 077.00 | | 2 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 29.00 | | |
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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 | 2 346 154.00 | | | 2 346 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 154.00 | |
I4 DECREASES Grand Total | | | 2 346 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 154.00 | | | 2 346 154.00 |
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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 | 32.00 | 32.00 | | 32.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 101 189.00 | | | 101 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 358.00 | 101 358.00 | | 101 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32.00 | 32.00 | | 32.00 |
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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) | 617.00 | 44.00 | | 617.00 |
ST Other accounts | 1 250.00 | 1 814.00 | | 1 250.00 |
YW Business tax | 210.00 | 203.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 203.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 78.00 | 21.00 | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867.00 | 1 859.00 | | 1 867.00 |
