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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 378.00 | 2 621.00 | 3 000.00 |
BJ TOTAL (I) | 3 594.00 | 378.00 | 3 215.00 | 3 594.00 |
BZ Other receivables | 1 058 504.00 | | 1 058 504.00 | 1 058 504.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 058 645.00 | | 1 058 645.00 | 1 058 645.00 |
CO Grand total (0 to V) | 1 062 239.00 | 378.00 | 1 061 861.00 | 1 062 239.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 |
DH Retained earnings | -8 505.00 | | | -8 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | -7 584.00 | | | -7 584.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 650.00 | | | 1 061 650.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 1 069 445.00 | | | 1 069 445.00 |
EE Grand total (I to V) | 1 061 861.00 | | | 1 061 861.00 |
EG Accrued income and payables due within one year | 1 069 445.00 | | | 1 069 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 8 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 139.00 | | | 10 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218.00 | | | 10 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
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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 | 3 594.00 | | | 3 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 3 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 242.00 | 136.00 | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 136.00 | | 242.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 1 056 413.00 | 1 056 413.00 | | 1 056 413.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 061 650.00 | 1 061 650.00 | | 1 061 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 504.00 | 1 058 504.00 | | 1 058 504.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 445.00 | 1 069 445.00 | | 1 069 445.00 |
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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) | 8 220.00 | | | 8 220.00 |
ST Other accounts | 635.00 | | | 635.00 |
YZ Total deductible VAT on goods and services | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 855.00 | | | 8 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
