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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 286.00 | | 34 286.00 | 34 286.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 286.00 | | 39 286.00 | 39 286.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 40 684.00 | | 40 684.00 | 40 684.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 731.00 | | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | | | -2 068.00 |
DL TOTAL (I) | 19 664.00 | | | 19 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | | | 16 845.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 21 020.00 | | | 21 020.00 |
EE Grand total (I to V) | 40 684.00 | | | 40 684.00 |
EG Accrued income and payables due within one year | 21 020.00 | | | 21 020.00 |
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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 | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | | | -2 068.00 |
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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 | 39 117.00 | | 170.00 | 39 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 286.00 | |
I4 DECREASES Grand Total | | | 39 286.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 117.00 | | 170.00 | 39 117.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 34 286.00 | | | 34 286.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128.00 | 1 342.00 | 36 786.00 | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 020.00 | 21 020.00 | | 21 020.00 |
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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) | 1 402.00 | | | 1 402.00 |
ST Other accounts | 571.00 | | | 571.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 042.00 | | | 2 042.00 |
