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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) | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
BZ Other receivables | 63 135.00 | 63 135.00 | | 63 135.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 68 207.00 | 63 135.00 | 5 072.00 | 68 207.00 |
CO Grand total (0 to V) | 218 207.00 | 138 135.00 | 80 072.00 | 218 207.00 |
CU Other investments | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -227 811.00 | | | -227 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 485.00 | | | -35 485.00 |
DL TOTAL (I) | 36 705.00 | | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 816.00 | | | 40 816.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 43 367.00 | | | 43 367.00 |
EE Grand total (I to V) | 80 072.00 | | | 80 072.00 |
EG Accrued income and payables due within one year | 43 367.00 | | | 43 367.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 575.00 | |
GF Total Operating Expenses (II) | | | 35 485.00 | |
GG - OPERATING RESULT (I - II) | | | -35 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 485.00 | | | 35 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 485.00 | | | -35 485.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 31 560.00 | 31 575.00 | | 31 560.00 |
7B Total provisions for depreciation | 106 560.00 | 31 575.00 | | 106 560.00 |
7C Grand total | 106 560.00 | 31 575.00 | | 106 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 575.00 | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 63 135.00 | 63 135.00 | | 63 135.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 137.00 | 63 137.00 | | 63 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 367.00 | 43 367.00 | | 43 367.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434.00 | | | 2 434.00 |
ST Other accounts | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675.00 | | | 2 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
