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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 149 571.00 | | 149 571.00 | 149 571.00 |
CO Grand total (0 to V) | 199 571.00 | | 199 571.00 | 199 571.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 639.00 | | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 166.00 | | | -11 166.00 |
DL TOTAL (I) | 37 195.00 | | | 37 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 283.00 | | | 147 283.00 |
EA Other liabilities | 15 093.00 | | | 15 093.00 |
EC TOTAL (IV) | 162 376.00 | | | 162 376.00 |
EE Grand total (I to V) | 199 571.00 | | | 199 571.00 |
EG Accrued income and payables due within one year | 162 376.00 | | | 162 376.00 |
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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 | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172.00 | | | 11 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 166.00 | | | -11 166.00 |
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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 | 53 996.00 | | | 53 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 996.00 | | | 53 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 093.00 | 15 093.00 | | 15 093.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 147 283.00 | 147 283.00 | | 147 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 376.00 | 162 376.00 | | 162 376.00 |
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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) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875.00 | | | 1 875.00 |
