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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 21 319.00 | | 21 319.00 | 21 319.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 187.00 | | | 17 187.00 |
DH Retained earnings | | -250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | 17 487.00 | | -1 638.00 |
DL TOTAL (I) | 16 099.00 | 17 737.00 | | 16 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 1 714.00 | | 3 605.00 |
DX Trade payables and related accounts | 1 615.00 | 1 596.00 | | 1 615.00 |
EC TOTAL (IV) | 5 221.00 | 3 310.00 | | 5 221.00 |
EE Grand total (I to V) | 21 319.00 | 21 047.00 | | 21 319.00 |
EG Accrued income and payables due within one year | 5 221.00 | 3 310.00 | | 5 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | 2 513.00 | | 1 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | 17 487.00 | | -1 638.00 |
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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 | 500.00 | | 250.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 250.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 250.00 | 500.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 20 819.00 | | 20 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221.00 | 5 221.00 | | 5 221.00 |
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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) | 1 389.00 | 2 513.00 | | 1 389.00 |
ST Other accounts | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | | 1.00 | | |
YZ Total deductible VAT on goods and services | 269.00 | 281.00 | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389.00 | 2 513.00 | | 1 389.00 |
