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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) | 555 000.00 | | 555 000.00 | 555 000.00 |
BZ Other receivables | 140 389.00 | | 140 389.00 | 140 389.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 165 493.00 | | 165 493.00 | 165 493.00 |
CO Grand total (0 to V) | 720 493.00 | | 720 493.00 | 720 493.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 142.00 | 717 142.00 | | 717 142.00 |
DH Retained earnings | -57 170.00 | | | -57 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 923.00 | -57 170.00 | | -46 923.00 |
DL TOTAL (I) | 613 049.00 | 659 972.00 | | 613 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 59 444.00 | 39 613.00 | | 59 444.00 |
EC TOTAL (IV) | 107 444.00 | 87 613.00 | | 107 444.00 |
EE Grand total (I to V) | 720 493.00 | 747 586.00 | | 720 493.00 |
EG Accrued income and payables due within one year | 107 444.00 | 87 613.00 | | 107 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FR Total operating income (I) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 6 279.00 | |
GE Other Expenses | | | 46 912.00 | |
GF Total Operating Expenses (II) | | | 53 191.00 | |
GG - OPERATING RESULT (I - II) | | | -49 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | | | 3 547.00 |
A4 Equity method investments | 46 912.00 | 54 607.00 | | 46 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268.00 | 16 217.00 | | 6 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 191.00 | 73 387.00 | | 53 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 923.00 | -57 170.00 | | -46 923.00 |
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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 | 555 000.00 | | | 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 555 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 444.00 | 59 444.00 | | 59 444.00 |
VB VAT | 24 492.00 | | | 24 492.00 |
VC Group and associates | 115 897.00 | | | 115 897.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 389.00 | 140 389.00 | | 140 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 444.00 | 107 444.00 | | 107 444.00 |
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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) | 2 694.00 | 18 780.00 | | 2 694.00 |
ST Other accounts | 3 585.00 | | | 3 585.00 |
YZ Total deductible VAT on goods and services | 5 610.00 | 8 975.00 | | 5 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 279.00 | 18 780.00 | | 6 279.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
