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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) | 107 151.00 | | 107 151.00 | 107 151.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 109 396.00 | | 109 396.00 | 109 396.00 |
CU Other investments | 107 151.00 | | 107 151.00 | 107 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 586.00 | | | -1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | | | -3 273.00 |
DL TOTAL (I) | 10 141.00 | | | 10 141.00 |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | | | 34 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 600.00 | | | 64 600.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 99 255.00 | | | 99 255.00 |
EE Grand total (I to V) | 109 396.00 | | | 109 396.00 |
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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 | | | 120.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 272.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 788.00 | |
GP Total financial income (V) | | | 29 788.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 788.00 | | | 29 788.00 |
HH Total exceptional expenses (VIII) | 29 788.00 | | | 29 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 788.00 | | | -29 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 788.00 | | | 29 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 061.00 | | | 33 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | | | -3 273.00 |
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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 | 150 046.00 | | | 150 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 894.00 | 107 151.00 | |
I4 DECREASES Grand Total | | 42 894.00 | 107 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 046.00 | | | 150 046.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 34 379.00 | 34 379.00 | | 34 379.00 |
VI Group and Associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 255.00 | 99 255.00 | | 99 255.00 |
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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) | 6.00 | | | 6.00 |
ST Other accounts | 114.00 | | | 114.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120.00 | | | 120.00 |
