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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) | 1 452 920.00 | 1 452 920.00 | | 1 452 920.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 19 042.00 | | 19 042.00 | 19 042.00 |
CO Grand total (0 to V) | 1 471 962.00 | 1 452 920.00 | 19 042.00 | 1 471 962.00 |
CU Other investments | 1 452 920.00 | 1 452 920.00 | | 1 452 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 344 281.00 | | | 344 281.00 |
DH Retained earnings | -795 172.00 | | | -795 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | | | -14 963.00 |
DL TOTAL (I) | -407 158.00 | | | -407 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 454.00 | | | 417 454.00 |
DX Trade payables and related accounts | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 426 200.00 | | | 426 200.00 |
EE Grand total (I to V) | 19 042.00 | | | 19 042.00 |
EG Accrued income and payables due within one year | 426 200.00 | | | 426 200.00 |
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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 | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 6 272.00 | |
GG - OPERATING RESULT (I - II) | | | -6 272.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 963.00 | 14 526.00 | | 14 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | -14 526.00 | | -14 963.00 |
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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 | 1 452 920.00 | 1 452 920.00 | | 1 452 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452 920.00 | 1 452 920.00 | |
I4 DECREASES Grand Total | | 1 452 920.00 | 1 452 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 920.00 | 1 452 920.00 | | 1 452 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 452 920.00 | | | 1 452 920.00 |
7C Grand total | 1 452 920.00 | | | 1 452 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 746.00 | 8 746.00 | | 8 746.00 |
VI Group and Associates | 417 454.00 | 417 454.00 | | 417 454.00 |
VM Income taxes | 19 042.00 | | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 200.00 | 426 200.00 | | 426 200.00 |
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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) | 6 272.00 | | | 6 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 272.00 | | | 6 272.00 |
