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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | -7 622.00 | 7 622.00 | |
BZ Other receivables | 219 727.00 | | 219 727.00 | 219 727.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 226 587.00 | | 226 587.00 | 226 587.00 |
CO Grand total (0 to V) | 226 587.00 | | 226 587.00 | 226 587.00 |
CU Other investments | | 7 622.00 | -7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -71 657.00 | | | -71 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | | | -894.00 |
DL TOTAL (I) | -64 929.00 | | | -64 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 516.00 | | | 291 516.00 |
EC TOTAL (IV) | 291 510.00 | | | 291 510.00 |
EE Grand total (I to V) | 226 587.00 | | | 226 587.00 |
EG Accrued income and payables due within one year | 18 403.00 | | | 18 403.00 |
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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 | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FZ Social Security Contributions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | | | 1 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214.00 | | | 2 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | | | -894.00 |
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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 | 82 306.00 | | | 82 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 306.00 | | |
I4 DECREASES Grand Total | | 82 306.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
7B Total provisions for depreciation | 30 488.00 | | | 30 488.00 |
7C Grand total | 30 488.00 | | | 30 488.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 113.00 | | 273 113.00 | 273 113.00 |
VC Group and associates | 80 912.00 | 80 913.00 | | 80 912.00 |
VI Group and Associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 912.00 | 80 913.00 | | 80 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 516.00 | 18 403.00 | 273 113.00 | 291 516.00 |
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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 |
9Z Other taxes, duties, and similar payments | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | | | 74.00 |
ST Other accounts | 440.00 | | | 440.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514.00 | | | 514.00 |
