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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) | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 256 744.00 | | 256 744.00 | 256 744.00 |
CF Cash and cash equivalents | 57 915.00 | | 57 915.00 | 57 915.00 |
CJ TOTAL (II) | 314 658.00 | | 314 658.00 | 314 658.00 |
CO Grand total (0 to V) | 314 724.00 | | 314 724.00 | 314 724.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 758.00 | 217 560.00 | | 313 758.00 |
DX Trade payables and related accounts | 665.00 | 1 140.00 | | 665.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 314 524.00 | 218 801.00 | | 314 524.00 |
EE Grand total (I to V) | 314 724.00 | 219 001.00 | | 314 724.00 |
EG Accrued income and payables due within one year | 314 524.00 | 218 801.00 | | 314 524.00 |
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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 | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 801.00 | 2 284.00 | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | 2 284.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 2 284.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801.00 | 2 284.00 | | 3 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801.00 | 2 284.00 | | 3 801.00 |
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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 | 66.00 | | | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 66.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UP Loans | | | 5.00 | |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 313 758.00 | 313 758.00 | | 313 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 709.00 | 256 709.00 | | 256 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 744.00 | 256 744.00 | | 256 744.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 524.00 | 314 524.00 | | 314 524.00 |
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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) | 1 392.00 | 2 271.00 | | 1 392.00 |
ST Other accounts | 2 409.00 | 13.00 | | 2 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 801.00 | 2 284.00 | | 3 801.00 |
