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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 2 020 402.00 | 2 579.00 | 2 017 824.00 | 2 020 402.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 8 202.00 | | 8 202.00 | 8 202.00 |
CO Grand total (0 to V) | 2 028 604.00 | 2 579.00 | 2 026 026.00 | 2 028 604.00 |
CU Other investments | 2 017 824.00 | | 2 017 824.00 | 2 017 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 3 699.00 | 3 699.00 | | 3 699.00 |
DH Retained earnings | -10 665.00 | 14 629.00 | | -10 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 148.00 | -25 294.00 | | -22 148.00 |
DL TOTAL (I) | 1 575 886.00 | 1 598 034.00 | | 1 575 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 037.00 | 427 000.00 | | 449 037.00 |
DX Trade payables and related accounts | 1 102.00 | 812.00 | | 1 102.00 |
EC TOTAL (IV) | 450 140.00 | 427 812.00 | | 450 140.00 |
EE Grand total (I to V) | 2 026 026.00 | 2 025 846.00 | | 2 026 026.00 |
EG Accrued income and payables due within one year | 450 140.00 | 427 812.00 | | 450 140.00 |
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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 | | | 18 229.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 18 334.00 | |
GG - OPERATING RESULT (I - II) | | | -18 334.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148.00 | 25 294.00 | | 22 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 148.00 | -25 294.00 | | -22 148.00 |
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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 | 2 020 179.00 | | 224.00 | 2 020 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 824.00 | |
I4 DECREASES Grand Total | | | 2 020 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 600.00 | | 224.00 | 2 017 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 449 037.00 | 449 037.00 | | 449 037.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 140.00 | 450 140.00 | | 450 140.00 |
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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) | 4 400.00 | 6 269.00 | | 4 400.00 |
ST Other accounts | 189.00 | 721.00 | | 189.00 |
YT Subcontracting | 13 639.00 | 14 534.00 | | 13 639.00 |
YW Business tax | 105.00 | 103.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 103.00 | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 229.00 | 21 524.00 | | 18 229.00 |
