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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 930 002.00 | | 930 002.00 | 930 002.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 950.00 | | 59 950.00 | 59 950.00 |
CJ TOTAL (II) | 59 965.00 | | 59 965.00 | 59 965.00 |
CO Grand total (0 to V) | 989 967.00 | | 989 967.00 | 989 967.00 |
CU Other investments | 930 002.00 | | 930 002.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -9 235.00 | -8 347.00 | | -9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | -888.00 | | -798.00 |
DL TOTAL (I) | 989 967.00 | 990 765.00 | | 989 967.00 |
EE Grand total (I to V) | 989 967.00 | 990 765.00 | | 989 967.00 |
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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 | | | 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 910.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 100.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910.00 | 989.00 | | 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | -888.00 | | -798.00 |
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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 | 772 502.00 | | 230 000.00 | 772 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 930 002.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 930 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 502.00 | | 230 000.00 | 772 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 751.00 | | | 751.00 |
ST Other accounts | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910.00 | | | 910.00 |
