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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) | 89 330.00 | | 89 330.00 | 89 330.00 |
BZ Other receivables | 130 891.00 | | 130 891.00 | 130 891.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 134 194.00 | | 134 194.00 | 134 194.00 |
CO Grand total (0 to V) | 223 524.00 | | 223 524.00 | 223 524.00 |
CU Other investments | 89 330.00 | | 89 330.00 | 89 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 957.00 | 130 832.00 | | 129 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -875.00 | | -512.00 |
DL TOTAL (I) | 130 545.00 | 131 057.00 | | 130 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 979.00 | 106 479.00 | | 92 979.00 |
EC TOTAL (IV) | 92 979.00 | 106 479.00 | | 92 979.00 |
EE Grand total (I to V) | 223 524.00 | 237 536.00 | | 223 524.00 |
EG Accrued income and payables due within one year | 92 979.00 | 106 479.00 | | 92 979.00 |
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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 | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 447.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512.00 | 876.00 | | 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -875.00 | | -512.00 |
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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 | 89 330.00 | | | 89 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 330.00 | |
I4 DECREASES Grand Total | | | 89 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 330.00 | | | 89 330.00 |
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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 | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VI Group and Associates | 92 979.00 | 92 979.00 | | 92 979.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 891.00 | 130 891.00 | | 130 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 979.00 | 92 979.00 | | 92 979.00 |
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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 | | 607.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 43.00 | | 89.00 |
ST Other accounts | 158.00 | | | 158.00 |
YW Business tax | 200.00 | 199.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | 806.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 28.00 | 3.00 | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247.00 | 43.00 | | 247.00 |
