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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 815.00 | 198.00 | 617.00 | 815.00 |
BJ TOTAL (I) | 435 815.00 | 198.00 | 435 617.00 | 435 815.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 4 532.00 | | 4 532.00 | 4 532.00 |
CO Grand total (0 to V) | 440 346.00 | 198.00 | 440 149.00 | 440 346.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 808.00 | | | 414 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DL TOTAL (I) | 422 387.00 | | | 422 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | | | 17 236.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
EC TOTAL (IV) | 17 762.00 | | | 17 762.00 |
EE Grand total (I to V) | 440 149.00 | | | 440 149.00 |
EG Accrued income and payables due within one year | 17 762.00 | | | 17 762.00 |
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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 | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | | | 1 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
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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 | 435 000.00 | | 815.00 | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 16 098.00 | 16 098.00 | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762.00 | 17 762.00 | | 17 762.00 |
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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) | 614.00 | | | 614.00 |
ST Other accounts | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023.00 | | | 1 023.00 |
