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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) | 225 060.00 | | 225 060.00 | 225 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 226 165.00 | | 226 165.00 | 226 165.00 |
CU Other investments | 225 060.00 | | 225 060.00 | 225 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 159 802.00 | 161 508.00 | | 159 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | -1 706.00 | | -5 357.00 |
DL TOTAL (I) | 162 915.00 | 168 272.00 | | 162 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 465.00 | 91 375.00 | | 60 465.00 |
DX Trade payables and related accounts | 2 785.00 | 2 174.00 | | 2 785.00 |
EC TOTAL (IV) | 63 250.00 | 93 549.00 | | 63 250.00 |
EE Grand total (I to V) | 226 165.00 | 261 821.00 | | 226 165.00 |
EG Accrued income and payables due within one year | 63 250.00 | 93 549.00 | | 63 250.00 |
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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 | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358.00 | 1 706.00 | | 5 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | -1 706.00 | | -5 357.00 |
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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 | 228 674.00 | | | 228 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 613.00 | 225 060.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 225 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 60 465.00 | 60 465.00 | | 60 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 250.00 | 63 250.00 | | 63 250.00 |
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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) | 1 702.00 | 1 606.00 | | 1 702.00 |
ST Other accounts | 36.00 | 44.00 | | 36.00 |
YW Business tax | | 39.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 39.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738.00 | 1 650.00 | | 1 738.00 |
