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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 48 342.00 | | 48 342.00 | 48 342.00 |
CF Cash and cash equivalents | 95 171.00 | | 95 171.00 | 95 171.00 |
CJ TOTAL (II) | 146 035.00 | | 146 035.00 | 146 035.00 |
CO Grand total (0 to V) | 166 035.00 | | 166 035.00 | 166 035.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 763 829.00 | | | -1 763 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 994.00 | | | -73 994.00 |
DL TOTAL (I) | 162 175.00 | | | 162 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 3 860.00 | | | 3 860.00 |
EE Grand total (I to V) | 166 035.00 | | | 166 035.00 |
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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 | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 484.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 537 949.00 | |
GP Total financial income (V) | | | 1 537 972.00 | |
GT Net expenses on sales of marketable securities | | | 1 603 482.00 | |
GU Total financial expenses (VI) | | | 1 603 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 972.00 | | | 1 537 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 967.00 | | | 1 611 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 994.00 | | | -73 994.00 |
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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 | 1 752 318.00 | | | 1 752 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 318.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 1 732 318.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 318.00 | | | 1 752 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 537 949.00 | | 1 537 949.00 | 1 537 949.00 |
7C Grand total | 1 537 949.00 | | 1 537 949.00 | 1 537 949.00 |
UG - Financial | | | 1 537 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860.00 | | | 3 860.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 535.00 | | | 1 535.00 |
ST Other accounts | 6 844.00 | | | 6 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 379.00 | | | 8 379.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
