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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 | 25 166.00 | 3 932.00 | 21 234.00 | 25 166.00 |
BJ TOTAL (I) | 519 506.00 | 3 932.00 | 515 574.00 | 519 506.00 |
BZ Other receivables | 81 305.00 | | 81 305.00 | 81 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 305.00 | | 81 305.00 | 81 305.00 |
CO Grand total (0 to V) | 600 811.00 | 3 932.00 | 596 878.00 | 600 811.00 |
CU Other investments | 494 340.00 | | 494 340.00 | 494 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 350.00 | 489 350.00 | | 489 350.00 |
DH Retained earnings | -10 597.00 | -8 461.00 | | -10 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 440.00 | -2 136.00 | | -7 440.00 |
DL TOTAL (I) | 471 313.00 | 478 753.00 | | 471 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 143.00 | 94 136.00 | | 125 143.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 125 565.00 | 94 136.00 | | 125 565.00 |
EE Grand total (I to V) | 596 878.00 | 572 889.00 | | 596 878.00 |
EG Accrued income and payables due within one year | 125 565.00 | 94 136.00 | | 125 565.00 |
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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 | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 7 440.00 | |
GG - OPERATING RESULT (I - II) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | 2 136.00 | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 440.00 | -2 136.00 | | -7 440.00 |
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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 | 494 340.00 | | 25 166.00 | 494 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 340.00 | |
I4 DECREASES Grand Total | | | 519 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 340.00 | | | 494 340.00 |
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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 | | 3 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 80 376.00 | 80 376.00 | | 80 376.00 |
VI Group and Associates | 125 143.00 | 125 143.00 | | 125 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 305.00 | 81 305.00 | | 81 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 565.00 | 125 565.00 | | 125 565.00 |
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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 |
9Z Other taxes, duties, and similar payments | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 1 529.00 | 762.00 | | 1 529.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | 174.00 | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 729.00 | 1 962.00 | | 2 729.00 |
