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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 305 117.00 | | 305 117.00 | 305 117.00 |
CJ TOTAL (II) | 305 117.00 | | 305 117.00 | 305 117.00 |
CO Grand total (0 to V) | 305 117.00 | | 305 117.00 | 305 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -2 931 160.00 | | | -2 931 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | -2 177 561.00 | | | -2 177 561.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 2 480 778.00 | | | 2 480 778.00 |
EC TOTAL (IV) | 2 482 678.00 | | | 2 482 678.00 |
EE Grand total (I to V) | 305 117.00 | | | 305 117.00 |
EG Accrued income and payables due within one year | 2 482 678.00 | | | 2 482 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FR Total operating income (I) | | | 15 659.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 893.00 | | | 19 893.00 |
HD Total exceptional income (VII) | 19 893.00 | | | 19 893.00 |
HE Exceptional expenses on management operations | 29 038.00 | | | 29 038.00 |
HH Total exceptional expenses (VIII) | 29 038.00 | | | 29 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | | | -9 145.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 552.00 | | | 35 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 953.00 | | | 31 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | | | 3 599.00 |
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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 | 4 168.00 | | | 4 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 168.00 | | |
I4 DECREASES Grand Total | | 4 168.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
6X Other provisions for depreciation | 6 638.00 | | 6 638.00 | 6 638.00 |
7B Total provisions for depreciation | 15 659.00 | | 15 659.00 | 15 659.00 |
7C Grand total | 15 659.00 | | 15 659.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | | 15 659.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 2 480 778.00 | 2 480 778.00 | | 2 480 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 678.00 | 2 482 678.00 | | 2 482 678.00 |
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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) | 592.00 | | | 592.00 |
ST Other accounts | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618.00 | | | 1 618.00 |
