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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) | 555 000.00 | | 555 000.00 | 555 000.00 |
BZ Other receivables | 201 526.00 | | 201 526.00 | 201 526.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 201 630.00 | | 201 630.00 | 201 630.00 |
CO Grand total (0 to V) | 756 630.00 | | 756 630.00 | 756 630.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 142.00 | 717 142.00 | | 717 142.00 |
DH Retained earnings | -104 093.00 | -57 170.00 | | -104 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 960.00 | -46 923.00 | | -59 960.00 |
DL TOTAL (I) | 553 090.00 | 613 049.00 | | 553 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 358.00 | 48 000.00 | | 99 358.00 |
DX Trade payables and related accounts | 104 183.00 | 59 444.00 | | 104 183.00 |
EC TOTAL (IV) | 203 541.00 | 107 444.00 | | 203 541.00 |
EE Grand total (I to V) | 756 630.00 | 720 493.00 | | 756 630.00 |
EG Accrued income and payables due within one year | 203 541.00 | 107 444.00 | | 203 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
GE Other Expenses | | | 58 121.00 | |
GF Total Operating Expenses (II) | | | 64 706.00 | |
GG - OPERATING RESULT (I - II) | | | -63 101.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 3 547.00 | | 1 605.00 |
A4 Equity method investments | 58 121.00 | 46 912.00 | | 58 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746.00 | 6 268.00 | | 4 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 706.00 | 53 191.00 | | 64 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 960.00 | -46 923.00 | | -59 960.00 |
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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 | 555 000.00 | | | 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 555 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 104 183.00 | 104 183.00 | | 104 183.00 |
VB VAT | 36 823.00 | | | 36 823.00 |
VC Group and associates | 164 702.00 | | | 164 702.00 |
VI Group and Associates | 99 358.00 | 99 358.00 | | 99 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 526.00 | 201 526.00 | | 201 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 541.00 | 203 541.00 | | 203 541.00 |
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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) | 3 569.00 | 2 694.00 | | 3 569.00 |
ST Other accounts | 3 016.00 | 3 585.00 | | 3 016.00 |
YZ Total deductible VAT on goods and services | 16 784.00 | 5 610.00 | | 16 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 585.00 | 6 279.00 | | 6 585.00 |
