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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) | 8 765.00 | 8 765.00 | | 8 765.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 57 323.00 | | 57 323.00 | 57 323.00 |
CO Grand total (0 to V) | 66 089.00 | 8 765.00 | 57 323.00 | 66 089.00 |
CU Other investments | 8 765.00 | 8 765.00 | | 8 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 428.00 | 1 858.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | -430.00 | | -351.00 |
DL TOTAL (I) | 56 076.00 | 56 428.00 | | 56 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 1 246.00 | 1 306.00 | | 1 246.00 |
EE Grand total (I to V) | 57 323.00 | 57 735.00 | | 57 323.00 |
EG Accrued income and payables due within one year | 1 246.00 | 1 306.00 | | 1 246.00 |
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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 | | | 288.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351.00 | 430.00 | | 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | -430.00 | | -351.00 |
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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 | 8 765.00 | | | 8 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 8 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 765.00 | | | 8 765.00 |
7C Grand total | 8 765.00 | | | 8 765.00 |
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 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 112.00 | 56 112.00 | | 56 112.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246.00 | 1 246.00 | | 1 246.00 |
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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) | | 44.00 | | |
ST Other accounts | 288.00 | 260.00 | | 288.00 |
YW Business tax | 63.00 | 125.00 | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | 125.00 | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288.00 | 305.00 | | 288.00 |
