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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 | 1 016.00 | 6.00 | 1 009.00 | 1 016.00 |
BJ TOTAL (I) | 191 020.00 | 6.00 | 191 013.00 | 191 020.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 191 266.00 | 6.00 | 191 259.00 | 191 266.00 |
CU Other investments | 190 003.00 | | 190 003.00 | 190 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DH Retained earnings | -60 857.00 | | | -60 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 351.00 | | | -47 351.00 |
DL TOTAL (I) | -99 568.00 | | | -99 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 212.00 | | | 275 212.00 |
DY Tax and social security liabilities | 15 616.00 | | | 15 616.00 |
EC TOTAL (IV) | 290 828.00 | | | 290 828.00 |
EE Grand total (I to V) | 191 259.00 | | | 191 259.00 |
EG Accrued income and payables due within one year | 290 828.00 | | | 290 828.00 |
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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 | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 496.00 | | | 46 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 351.00 | | | 47 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 351.00 | | | -47 351.00 |
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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 | 190 003.00 | | 1 016.00 | 190 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 003.00 | |
I4 DECREASES Grand Total | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 003.00 | | | 190 003.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 616.00 | 15 616.00 | | 15 616.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 275 212.00 | 275 212.00 | | 275 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 828.00 | 290 828.00 | | 290 828.00 |
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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) | 651.00 | | | 651.00 |
ST Other accounts | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | | | 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
