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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 20 652.00 | | 20 652.00 | 20 652.00 |
CO Grand total (0 to V) | 140 652.00 | | 140 652.00 | 140 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 172.00 | | | 139 172.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 139 652.00 | | | 139 652.00 |
EE Grand total (I to V) | 140 652.00 | | | 140 652.00 |
EG Accrued income and payables due within one year | 139 652.00 | | | 139 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 9 828.00 | | | 9 828.00 |
HE Exceptional expenses on management operations | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829.00 | | | 9 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829.00 | | | 9 829.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 139 172.00 | 139 172.00 | | 139 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 652.00 | 139 652.00 | | 139 652.00 |
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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) | 480.00 | | | 480.00 |
ST Other accounts | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643.00 | | | 643.00 |
