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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) | 498 960.00 | | 498 960.00 | 498 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 741.00 | | 119 741.00 | 119 741.00 |
CJ TOTAL (II) | 119 741.00 | | 119 741.00 | 119 741.00 |
CO Grand total (0 to V) | 618 701.00 | | 618 701.00 | 618 701.00 |
CU Other investments | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 613 120.00 | 356 544.00 | | 613 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | 291 576.00 | | -1 670.00 |
DL TOTAL (I) | 615 850.00 | 652 520.00 | | 615 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 10 940.00 | | 790.00 |
DX Trade payables and related accounts | 2 060.00 | 1 058.00 | | 2 060.00 |
EC TOTAL (IV) | 2 850.00 | 11 999.00 | | 2 850.00 |
EE Grand total (I to V) | 618 701.00 | 664 519.00 | | 618 701.00 |
EG Accrued income and payables due within one year | 2 850.00 | 11 999.00 | | 2 850.00 |
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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 | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300 932.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670.00 | 9 356.00 | | 1 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | 291 576.00 | | -1 670.00 |
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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 | 498 960.00 | | | 498 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 960.00 | |
I4 DECREASES Grand Total | | | 498 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 960.00 | | | 498 960.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850.00 | 2 850.00 | | 2 850.00 |
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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) | 1 200.00 | 5 463.00 | | 1 200.00 |
ST Other accounts | 469.00 | 393.00 | | 469.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670.00 | 5 856.00 | | 1 670.00 |
