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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) | 1 067 182.00 | | 1 067 182.00 | 1 067 182.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 31 220.00 | | 31 220.00 | 31 220.00 |
CO Grand total (0 to V) | 1 098 401.00 | | 1 098 401.00 | 1 098 401.00 |
CU Other investments | 1 067 182.00 | | 1 067 182.00 | 1 067 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 800.00 | 1 184 800.00 | | 1 184 800.00 |
DH Retained earnings | -85 850.00 | -75 399.00 | | -85 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -10 451.00 | | -4 628.00 |
DL TOTAL (I) | 1 094 321.00 | 1 098 950.00 | | 1 094 321.00 |
DX Trade payables and related accounts | 4 080.00 | 5 760.00 | | 4 080.00 |
EC TOTAL (IV) | 4 080.00 | 5 760.00 | | 4 080.00 |
EE Grand total (I to V) | 1 098 401.00 | 1 104 710.00 | | 1 098 401.00 |
EG Accrued income and payables due within one year | 4 080.00 | | | 4 080.00 |
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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 | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 10 454.00 | | 4 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -10 451.00 | | -4 628.00 |
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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 | 1 067 182.00 | | | 1 067 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 182.00 | |
I4 DECREASES Grand Total | | | 1 067 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 182.00 | | | 1 067 182.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | | 4 080.00 |
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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) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 1 088.00 | | | 1 088.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 628.00 | | | 4 628.00 |
