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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) | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
BZ Other receivables | 58 673.00 | 15 353.00 | 43 320.00 | 58 673.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 69 678.00 | 15 353.00 | 54 324.00 | 69 678.00 |
CO Grand total (0 to V) | 180 668.00 | 25 343.00 | 155 324.00 | 180 668.00 |
CU Other investments | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -78 475.00 | | | -78 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | | | -6 847.00 |
DL TOTAL (I) | -63 322.00 | | | -63 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 977.00 | | | 215 977.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 218 646.00 | | | 218 646.00 |
EE Grand total (I to V) | 155 324.00 | | | 155 324.00 |
EG Accrued income and payables due within one year | 218 646.00 | | | 218 646.00 |
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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 | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847.00 | | | 6 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | | | -6 847.00 |
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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 | 110 990.00 | | | 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 990.00 | |
I4 DECREASES Grand Total | | | 110 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 5.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 990.00 | | | 110 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 353.00 | | | 15 353.00 |
7B Total provisions for depreciation | 25 343.00 | | | 25 343.00 |
7C Grand total | 25 343.00 | | | 25 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VI Group and Associates | 215 977.00 | 215 977.00 | | 215 977.00 |
VM Income taxes | 43 320.00 | 43 320.00 | | 43 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 673.00 | 58 673.00 | | 58 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 646.00 | 218 646.00 | | 218 646.00 |
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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) | 3 538.00 | | | 3 538.00 |
ST Other accounts | 1 882.00 | | | 1 882.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 421.00 | | | 5 421.00 |
