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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) | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 25 217.00 | | 25 217.00 | 25 217.00 |
CU Other investments | 22 136.00 | | 22 136.00 | 22 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364.00 | 11 364.00 | | 11 364.00 |
DD Legal reserve (1) | 1 136.00 | 1 136.00 | | 1 136.00 |
DG Other reserves | 1 281 101.00 | 1 281 101.00 | | 1 281 101.00 |
DH Retained earnings | -1 271 123.00 | -1 275 522.00 | | -1 271 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | 4 399.00 | | -568.00 |
DL TOTAL (I) | 21 910.00 | 22 478.00 | | 21 910.00 |
DX Trade payables and related accounts | 3 307.00 | 2 947.00 | | 3 307.00 |
EC TOTAL (IV) | 3 307.00 | 2 947.00 | | 3 307.00 |
EE Grand total (I to V) | 25 217.00 | 25 424.00 | | 25 217.00 |
EG Accrued income and payables due within one year | 3 307.00 | 2 947.00 | | 3 307.00 |
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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 | | | 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 568.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 228.00 | | |
HD Total exceptional income (VII) | | 5 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 228.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568.00 | 829.00 | | 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | 4 399.00 | | -568.00 |
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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 | 22 136.00 | | | 22 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 136.00 | |
I4 DECREASES Grand Total | | | 22 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 136.00 | | | 22 136.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307.00 | 3 307.00 | | 3 307.00 |
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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) | 343.00 | 434.00 | | 343.00 |
ST Other accounts | 225.00 | 6.00 | | 225.00 |
YW Business tax | | 389.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 389.00 | | |
YZ Total deductible VAT on goods and services | 63.00 | 63.00 | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568.00 | 440.00 | | 568.00 |
