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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) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 670 876.00 | | 670 876.00 | 670 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CJ TOTAL (II) | 706 761.00 | | 706 761.00 | 706 761.00 |
CO Grand total (0 to V) | 716 762.00 | | 716 762.00 | 716 762.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 658.00 | 4 658.00 | | 4 658.00 |
DB Share, merger, contribution premiums, etc. | 727 942.00 | 727 942.00 | | 727 942.00 |
DH Retained earnings | -27 879.00 | | | -27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -27 879.00 | | -2 335.00 |
DL TOTAL (I) | 702 387.00 | 704 721.00 | | 702 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 4 260.00 | 29 160.00 | | 4 260.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 14 375.00 | 29 160.00 | | 14 375.00 |
EE Grand total (I to V) | 716 762.00 | 733 881.00 | | 716 762.00 |
EG Accrued income and payables due within one year | 14 375.00 | 29 160.00 | | 14 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965.00 | 1 281.00 | | 2 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 29 160.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | -27 879.00 | | -2 335.00 |
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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 | 2.00 | | 9 999.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 9 999.00 | 2.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VC Group and associates | 670 876.00 | | | 670 876.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 876.00 | 670 876.00 | | 670 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 14 375.00 | | 14 375.00 |
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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) | 5 184.00 | 29 160.00 | | 5 184.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184.00 | 29 160.00 | | 5 184.00 |
