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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) | 868 370.00 | | 868 370.00 | 868 370.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 876.00 | | 876.00 | 876.00 |
CO Grand total (0 to V) | 869 245.00 | | 869 245.00 | 869 245.00 |
CU Other investments | 868 370.00 | | 868 370.00 | 868 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DD Legal reserve (1) | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | 567 430.00 | 588 831.00 | | 567 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | -1 402.00 | | -1 610.00 |
DL TOTAL (I) | 835 628.00 | 857 238.00 | | 835 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 12 195.00 | | 32 195.00 |
DX Trade payables and related accounts | 1 422.00 | 1 380.00 | | 1 422.00 |
EC TOTAL (IV) | 33 617.00 | 13 575.00 | | 33 617.00 |
EE Grand total (I to V) | 869 245.00 | 870 813.00 | | 869 245.00 |
EG Accrued income and payables due within one year | 33 617.00 | | | 33 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 94.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611.00 | 1 496.00 | | 1 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | -1 402.00 | | -1 610.00 |
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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 | 868 370.00 | | | 868 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 370.00 | |
I4 DECREASES Grand Total | | | 868 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 370.00 | | | 868 370.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 32 195.00 | 32 195.00 | | 32 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 617.00 | 33 617.00 | | 33 617.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185.00 | | | 1 185.00 |
ST Other accounts | 117.00 | | | 117.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302.00 | | | 1 302.00 |
