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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) | 189 926.00 | | 189 926.00 | 189 926.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 054.00 | | 6 054.00 | 6 054.00 |
CO Grand total (0 to V) | 195 980.00 | | 195 980.00 | 195 980.00 |
CU Other investments | 189 926.00 | | 189 926.00 | 189 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 69 027.00 | 70 459.00 | | 69 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | -1 432.00 | | -1 468.00 |
DL TOTAL (I) | 157 559.00 | 159 027.00 | | 157 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 133.00 | 35 809.00 | | 37 133.00 |
DX Trade payables and related accounts | 1 288.00 | 1 248.00 | | 1 288.00 |
EC TOTAL (IV) | 38 421.00 | 37 058.00 | | 38 421.00 |
EE Grand total (I to V) | 195 980.00 | 196 085.00 | | 195 980.00 |
EG Accrued income and payables due within one year | 38 421.00 | 37 058.00 | | 38 421.00 |
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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 | | | 1 139.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -511.00 | | | -511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468.00 | 1 432.00 | | 1 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | -1 432.00 | | -1 468.00 |
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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 | 189 926.00 | | | 189 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 926.00 | |
I4 DECREASES Grand Total | | | 189 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 926.00 | | | 189 926.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 37 133.00 | 37 133.00 | | 37 133.00 |
VM Income taxes | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 421.00 | 38 421.00 | | 38 421.00 |
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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 |
9Z Other taxes, duties, and similar payments | 522.00 | 43.00 | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | 950.00 | | 980.00 |
ST Other accounts | 159.00 | 105.00 | | 159.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 197.00 | | 677.00 |
YZ Total deductible VAT on goods and services | 14.00 | 202.00 | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139.00 | 1 055.00 | | 1 139.00 |
