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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) | 65 162.00 | | 65 162.00 | 65 162.00 |
BZ Other receivables | 76 863.00 | | 76 863.00 | 76 863.00 |
CF Cash and cash equivalents | 244 137.00 | | 244 137.00 | 244 137.00 |
CJ TOTAL (II) | 321 000.00 | | 321 000.00 | 321 000.00 |
CO Grand total (0 to V) | 386 162.00 | | 386 162.00 | 386 162.00 |
CU Other investments | 65 162.00 | | 65 162.00 | 65 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | | | 442 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 798.00 | | | -58 798.00 |
DL TOTAL (I) | 383 602.00 | | | 383 602.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 560.00 | | | 2 560.00 |
EE Grand total (I to V) | 386 162.00 | | | 386 162.00 |
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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 | | | 59 941.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 60 077.00 | |
GG - OPERATING RESULT (I - II) | | | -60 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 579.00 | | | 444 579.00 |
HD Total exceptional income (VII) | 444 579.00 | | | 444 579.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 442 400.00 | | | 442 400.00 |
HH Total exceptional expenses (VIII) | 443 300.00 | | | 443 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 579.00 | | | 444 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 377.00 | | | 503 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 798.00 | | | -58 798.00 |
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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 | | | 65 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 162.00 | |
I4 DECREASES Grand Total | | | 65 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 162.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 863.00 | 76 863.00 | | 76 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560.00 | 2 560.00 | | 2 560.00 |
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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) | 56 920.00 | | | 56 920.00 |
ST Other accounts | 1 022.00 | | | 1 022.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 11 384.00 | | | 11 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 942.00 | | | 59 942.00 |
