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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117 329.00 | | 117 329.00 | 117 329.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 121 033.00 | | 121 033.00 | 121 033.00 |
BZ Other receivables | 358 000.00 | | 358 000.00 | 358 000.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 358 753.00 | | 358 753.00 | 358 753.00 |
CO Grand total (0 to V) | 479 785.00 | | 479 785.00 | 479 785.00 |
CP Shares due in less than one year | 3 704.00 | | | 3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -23 682.00 | | | -23 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 478 225.00 | | | 478 225.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 560.00 | | | 1 560.00 |
EE Grand total (I to V) | 479 785.00 | | | 479 785.00 |
EG Accrued income and payables due within one year | 1 560.00 | | | 1 560.00 |
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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 | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GK Income from other securities and fixed asset receivables | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 056.00 | | | 4 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | | | 2 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
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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 | 32 366.00 | | 149 704.00 | 32 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 037.00 | 121 033.00 | |
I4 DECREASES Grand Total | | 61 037.00 | 121 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 366.00 | | 149 704.00 | 32 366.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 358 000.00 | | | 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 704.00 | 361 704.00 | | 361 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
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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) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 326.00 | | | 326.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991.00 | | | 1 991.00 |
