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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 738.00 | | 2 738.00 | 2 738.00 |
CO Grand total (0 to V) | 252 738.00 | | 252 738.00 | 252 738.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DH Retained earnings | -22 232.00 | -16 131.00 | | -22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -6 102.00 | | -112.00 |
DL TOTAL (I) | -21 344.00 | -21 232.00 | | -21 344.00 |
DU Loans and Debts from Credit Institutions (3) | 141 152.00 | 179 272.00 | | 141 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 808.00 | 94 894.00 | | 132 808.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
EC TOTAL (IV) | 274 083.00 | 274 166.00 | | 274 083.00 |
EE Grand total (I to V) | 252 738.00 | 252 934.00 | | 252 738.00 |
EG Accrued income and payables due within one year | 274 083.00 | 127 255.00 | | 274 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | | | 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 112.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112.00 | 6 102.00 | | 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -6 102.00 | | -112.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 140 052.00 | 140 052.00 | | 140 052.00 |
VI Group and Associates | 132 808.00 | 132 808.00 | | 132 808.00 |
VK Loans repaid during the year | 42 489.00 | | | 42 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 083.00 | 274 083.00 | | 274 083.00 |
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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) | 102.00 | 1 162.00 | | 102.00 |
ST Other accounts | 10.00 | 1 096.00 | | 10.00 |
YW Business tax | | 132.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 132.00 | | |
YZ Total deductible VAT on goods and services | 20.00 | 132.00 | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112.00 | 2 258.00 | | 112.00 |
