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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) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 5 456.00 | | 5 456.00 | 5 456.00 |
CO Grand total (0 to V) | 5 460.00 | | 5 460.00 | 5 460.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 197.00 | -73 485.00 | | -79 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | -5 712.00 | | -1 416.00 |
DL TOTAL (I) | -69 612.00 | -68 197.00 | | -69 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 072.00 | 72 577.00 | | 75 072.00 |
DX Trade payables and related accounts | | 900.00 | | |
EC TOTAL (IV) | 75 072.00 | 73 477.00 | | 75 072.00 |
EE Grand total (I to V) | 5 460.00 | 5 280.00 | | 5 460.00 |
EG Accrued income and payables due within one year | 75 072.00 | 73 477.00 | | 75 072.00 |
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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 | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | 5 744.00 | | 1 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | -5 712.00 | | -1 416.00 |
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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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 75 072.00 | 75 072.00 | | 75 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 072.00 | 75 072.00 | | 75 072.00 |
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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 | 30.00 | 303.00 | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361.00 | 1 146.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | 303.00 | | 30.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361.00 | 1 146.00 | | 1 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
