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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) | 97 306.00 | | 97 306.00 | 97 306.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 32 638.00 | | 32 638.00 | 32 638.00 |
CO Grand total (0 to V) | 129 944.00 | | 129 944.00 | 129 944.00 |
CU Other investments | 97 306.00 | | 97 306.00 | 97 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 946.00 | | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 1 874.00 | | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 986.00 | | | 82 986.00 |
DX Trade payables and related accounts | 9 084.00 | | | 9 084.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 128 070.00 | | | 128 070.00 |
EE Grand total (I to V) | 129 944.00 | | | 129 944.00 |
EG Accrued income and payables due within one year | 128 070.00 | | | 128 070.00 |
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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 | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 6 170.00 | |
GG - OPERATING RESULT (I - II) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | | | 9 990.00 |
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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 | 61 010.00 | | 36 296.00 | 61 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 306.00 | |
I4 DECREASES Grand Total | | | 97 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 010.00 | | 36 296.00 | 61 010.00 |
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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 82 986.00 | 82 986.00 | | 82 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 070.00 | 128 070.00 | | 128 070.00 |
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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) | 6 170.00 | | | 6 170.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61.00 | | | 61.00 |
