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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
BD Other fixed assets | 1 475 535.00 | | 1 475 535.00 | 1 475 535.00 |
BJ TOTAL (I) | 1 492 135.00 | | 1 492 135.00 | 1 492 135.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 4 510.00 | | 4 510.00 | 4 510.00 |
CO Grand total (0 to V) | 1 496 645.00 | | 1 496 645.00 | 1 496 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -41 069.00 | | | -41 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 959 145.00 | | | 959 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 500.00 | | | 533 500.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 537 500.00 | | | 537 500.00 |
EE Grand total (I to V) | 1 496 645.00 | | | 1 496 645.00 |
EG Accrued income and payables due within one year | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 240.00 | 6 240.00 | |
FJ Net sales | | 6 240.00 | 6 240.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 6 072.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 286.00 | | | 6 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072.00 | | | 6 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
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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 | 1 475 535.00 | | | 1 475 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 535.00 | | | 1 475 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 600.00 | | 16 600.00 | 16 600.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 373.00 | 3 773.00 | 16 600.00 | 20 373.00 |
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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) | 5 470.00 | | | 5 470.00 |
ST Other accounts | 602.00 | | | 602.00 |
YZ Total deductible VAT on goods and services | 2 594.00 | | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | | | 6 072.00 |
