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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 | 119 389.00 | | 119 389.00 | 119 389.00 |
BJ TOTAL (I) | 123 139.00 | | 123 139.00 | 123 139.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 123 445.00 | | 123 445.00 | 123 445.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -3 159.00 | | | -3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | | | -2 877.00 |
DL TOTAL (I) | -537.00 | | | -537.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 139.00 | | | 123 139.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
EC TOTAL (IV) | 123 982.00 | | | 123 982.00 |
EE Grand total (I to V) | 123 445.00 | | | 123 445.00 |
EG Accrued income and payables due within one year | 123 982.00 | | | 123 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 922.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877.00 | | | 2 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877.00 | | | -2 877.00 |
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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 | 124 889.00 | | | 124 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 123 139.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 123 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | | 124 889.00 |
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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 | 760.00 | 760.00 | | 760.00 |
UL Receivables related to investments | 119 389.00 | | 119 389.00 | 119 389.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 123 139.00 | 123 139.00 | | 123 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 695.00 | 306.00 | 119 389.00 | 119 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 982.00 | 123 982.00 | | 123 982.00 |
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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) | 545.00 | | | 545.00 |
ST Other accounts | 377.00 | | | 377.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922.00 | | | 922.00 |
