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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) | 316 000.00 | | 316 000.00 | 316 000.00 |
BZ Other receivables | 300 114.00 | | 300 114.00 | 300 114.00 |
CF Cash and cash equivalents | 22 010.00 | | 22 010.00 | 22 010.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 327 716.00 | | 327 716.00 | 327 716.00 |
CO Grand total (0 to V) | 643 716.00 | | 643 716.00 | 643 716.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | | | 11 566.00 |
DL TOTAL (I) | 643 566.00 | | | 643 566.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 150.00 | | | 150.00 |
EE Grand total (I to V) | 643 716.00 | | | 643 716.00 |
EG Accrued income and payables due within one year | 150.00 | | | 150.00 |
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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 | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 168.00 | |
GP Total financial income (V) | | | 14 168.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 168.00 | | | 14 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602.00 | | | 2 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | | | 11 566.00 |
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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 | | | 316 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 316 000.00 | |
I4 DECREASES Grand Total | | | 316 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 000.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 570.00 | | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 544.00 | | | 299 544.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 706.00 | 305 706.00 | | 305 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
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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) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580.00 | | | 2 580.00 |
