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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) | | | | |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 100.00 | | 100.00 | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -235 970.00 | -190 241.00 | | -235 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 520.00 | -45 728.00 | | -27 520.00 |
DL TOTAL (I) | -263 390.00 | -235 870.00 | | -263 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 490.00 | 263 490.00 | | 263 490.00 |
EC TOTAL (IV) | 263 490.00 | 263 490.00 | | 263 490.00 |
EE Grand total (I to V) | 100.00 | 27 620.00 | | 100.00 |
EG Accrued income and payables due within one year | 263 490.00 | 263 490.00 | | 263 490.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 520.00 | 45 333.00 | | 27 520.00 |
HH Total exceptional expenses (VIII) | 27 520.00 | 45 333.00 | | 27 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 520.00 | -45 333.00 | | -27 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 520.00 | 45 728.00 | | 27 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 520.00 | -45 728.00 | | -27 520.00 |
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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 | 27 520.00 | | | 27 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 520.00 | | |
I4 DECREASES Grand Total | | 27 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 263 490.00 | 263 490.00 | | 263 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 490.00 | 263 490.00 | | 263 490.00 |
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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) | | 395.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 395.00 | | |
