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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | | 90 050.00 | 90 050.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 6 586.00 | | 6 586.00 | 6 586.00 |
CO Grand total (0 to V) | 96 636.00 | | 96 636.00 | 96 636.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -554 677.00 | | | -554 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | | | -1 237.00 |
DL TOTAL (I) | -5 915.00 | | | -5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 852.00 | | | 89 852.00 |
DX Trade payables and related accounts | 12 468.00 | | | 12 468.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 102 551.00 | | | 102 551.00 |
EE Grand total (I to V) | 96 636.00 | | | 96 636.00 |
EG Accrued income and payables due within one year | 102 551.00 | | | 102 551.00 |
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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 | | | 682.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 706.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | | | -1 237.00 |
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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 | 90 050.00 | | | 90 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 050.00 | |
I4 DECREASES Grand Total | | | 90 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 050.00 | | | 90 050.00 |
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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 | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 893.00 | | | 3 893.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VI Group and Associates | 89 852.00 | 89 852.00 | | 89 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 586.00 | 50.00 | 6 636.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 551.00 | 102 551.00 | | 102 551.00 |
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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) | 1 261.00 | | | 1 261.00 |
ST Other accounts | 682.00 | | | 682.00 |
YY Amount of VAT collected | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 944.00 | | | 1 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
