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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) | 30 079 017.00 | | 30 079 017.00 | 30 079 017.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 160 580.00 | | 160 580.00 | 160 580.00 |
CJ TOTAL (II) | 161 340.00 | | 161 340.00 | 161 340.00 |
CO Grand total (0 to V) | 30 240 357.00 | | 30 240 357.00 | 30 240 357.00 |
CU Other investments | 30 079 017.00 | | 30 079 017.00 | 30 079 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 229 020.00 | | | 30 229 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | | | 6 435.00 |
DL TOTAL (I) | 30 235 455.00 | | | 30 235 455.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 4 902.00 | | | 4 902.00 |
EE Grand total (I to V) | 30 240 357.00 | | | 30 240 357.00 |
EG Accrued income and payables due within one year | 4 902.00 | | | 4 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 740.00 | | 12 740.00 | 12 740.00 |
FJ Net sales | 12 740.00 | | 12 740.00 | 12 740.00 |
FR Total operating income (I) | | | 12 740.00 | |
FW Other purchases and external expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740.00 | | | 12 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305.00 | | | 6 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | | | 6 435.00 |
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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 | | | 30 229 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 003.00 | 30 079 017.00 | |
I4 DECREASES Grand Total | | 150 003.00 | 30 079 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 229 020.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902.00 | 4 902.00 | | 4 902.00 |
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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) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 803.00 | | | 3 803.00 |
