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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) | 321 890.00 | | 321 890.00 | 321 890.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 321 982.00 | | 321 982.00 | 321 982.00 |
CU Other investments | 321 890.00 | | 321 890.00 | 321 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DH Retained earnings | -2 787.00 | | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 641.00 | | | -5 641.00 |
DL TOTAL (I) | 147 572.00 | | | 147 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | | | 9 010.00 |
EA Other liabilities | 165 400.00 | | | 165 400.00 |
EC TOTAL (IV) | 174 410.00 | | | 174 410.00 |
EE Grand total (I to V) | 321 982.00 | | | 321 982.00 |
EG Accrued income and payables due within one year | 174 410.00 | | | 174 410.00 |
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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 | | | 343.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641.00 | | | 5 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 641.00 | | | -5 641.00 |
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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 | 155 990.00 | | 165 900.00 | 155 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 890.00 | |
I4 DECREASES Grand Total | | | 321 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 990.00 | | 165 900.00 | 155 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165 400.00 | 165 400.00 | | 165 400.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 410.00 | 174 410.00 | | 174 410.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 648.00 | | | 4 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 298.00 | | | 298.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343.00 | | | 343.00 |
