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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) | 89 330.00 | | 89 330.00 | 89 330.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 57 416.00 | | 57 416.00 | 57 416.00 |
CO Grand total (0 to V) | 146 746.00 | | 146 746.00 | 146 746.00 |
CU Other investments | 89 330.00 | | 89 330.00 | 89 330.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 666.00 | 129 445.00 | | 128 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -779.00 | | -855.00 |
DL TOTAL (I) | 128 911.00 | 129 766.00 | | 128 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | 80 979.00 | | 17 834.00 |
EC TOTAL (IV) | 17 834.00 | 80 979.00 | | 17 834.00 |
EE Grand total (I to V) | 146 746.00 | 210 745.00 | | 146 746.00 |
EG Accrued income and payables due within one year | 17 834.00 | 80 979.00 | | 17 834.00 |
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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 | | | 479.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 503.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856.00 | 779.00 | | 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -779.00 | | -855.00 |
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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 | 89 330.00 | | | 89 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 330.00 | |
I4 DECREASES Grand Total | | | 89 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 330.00 | | | 89 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 24 755.00 | 24 755.00 | | 24 755.00 |
VI Group and Associates | 17 834.00 | 17 834.00 | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 266.00 | 25 266.00 | | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834.00 | 17 834.00 | | 17 834.00 |
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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) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 436.00 | 416.00 | | 436.00 |
YZ Total deductible VAT on goods and services | 3.00 | 35.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479.00 | 461.00 | | 479.00 |
