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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 5 920.00 | | 5 920.00 | 5 920.00 |
CO Grand total (0 to V) | 43 720.00 | | 43 720.00 | 43 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 935.00 | -8 455.00 | | -8 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -480.00 | | -582.00 |
DL TOTAL (I) | -4 518.00 | -3 935.00 | | -4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 238.00 | 47 675.00 | | 48 238.00 |
DX Trade payables and related accounts | | 185.00 | | |
EC TOTAL (IV) | 48 238.00 | 47 861.00 | | 48 238.00 |
EE Grand total (I to V) | 43 720.00 | 43 925.00 | | 43 720.00 |
EG Accrued income and payables due within one year | | 185.00 | | |
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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 | | | 20.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582.00 | 480.00 | | 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | -480.00 | | -582.00 |
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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 | 37 800.00 | | | 37 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | | 37 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | | 37 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 48 238.00 | | | 48 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 38 424.00 | | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 238.00 | | | 48 238.00 |
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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) | 20.00 | | | 20.00 |
ST Other accounts | | 33.00 | | |
YW Business tax | -174.00 | -174.00 | | -174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -174.00 | -174.00 | | -174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20.00 | 33.00 | | 20.00 |
