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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 2 020 402.00 | 2 579.00 | 2 017 824.00 | 2 020 402.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 2 020 909.00 | 2 579.00 | 2 018 330.00 | 2 020 909.00 |
CU Other investments | 2 017 824.00 | | 2 017 824.00 | 2 017 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 3 699.00 | | 160 500.00 |
DH Retained earnings | 158 595.00 | -32 813.00 | | 158 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 373.00 | 348 209.00 | | -23 373.00 |
DL TOTAL (I) | 1 900 722.00 | 1 924 095.00 | | 1 900 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 608.00 | 96 622.00 | | 117 608.00 |
DX Trade payables and related accounts | | 22 236.00 | | |
EC TOTAL (IV) | 117 608.00 | 118 858.00 | | 117 608.00 |
EE Grand total (I to V) | 2 018 330.00 | 2 042 953.00 | | 2 018 330.00 |
EG Accrued income and payables due within one year | 117 608.00 | 118 858.00 | | 117 608.00 |
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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 | | | 22 386.00 | |
GF Total Operating Expenses (II) | | | 22 386.00 | |
GG - OPERATING RESULT (I - II) | | | -22 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 373 846.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 373.00 | 25 637.00 | | 23 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 373.00 | 348 209.00 | | -23 373.00 |
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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 | 2 020 402.00 | | | 2 020 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 824.00 | |
I4 DECREASES Grand Total | | | 2 020 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 824.00 | | | 2 017 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 117 608.00 | 117 608.00 | | 117 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 608.00 | 117 608.00 | | 117 608.00 |
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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) | | 14.00 | | |
ST Other accounts | 150.00 | 114.00 | | 150.00 |
YT Subcontracting | 22 236.00 | 22 962.00 | | 22 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 386.00 | 23 090.00 | | 22 386.00 |
