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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) | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
BZ Other receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 37 076.00 | 15 353.00 | 21 723.00 | 37 076.00 |
CO Grand total (0 to V) | 148 066.00 | 25 343.00 | 122 723.00 | 148 066.00 |
CU Other investments | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -85 322.00 | | | -85 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | | | -5 740.00 |
DL TOTAL (I) | -69 062.00 | | | -69 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 988.00 | | | 188 988.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 191 785.00 | | | 191 785.00 |
EE Grand total (I to V) | 122 723.00 | | | 122 723.00 |
EG Accrued income and payables due within one year | 191 785.00 | | | 191 785.00 |
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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 | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841.00 | | | 5 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | | | -5 740.00 |
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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 | 110 990.00 | | | 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 990.00 | |
I4 DECREASES Grand Total | | | 110 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 990.00 | | | 110 990.00 |
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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 | 15 353.00 | | | 15 353.00 |
7B Total provisions for depreciation | 25 343.00 | | | 25 343.00 |
7C Grand total | 25 343.00 | | | 25 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VI Group and Associates | 188 985.00 | 188 988.00 | | 188 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 785.00 | 191 785.00 | | 191 785.00 |
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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) | 3 782.00 | | | 3 782.00 |
ST Other accounts | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 830.00 | | | 4 830.00 |
