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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 | 1 904.00 | 116.00 | 1 788.00 | 1 904.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 100.00 | | 100 100.00 | 100 100.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 3 935.00 | | 3 935.00 | 3 935.00 |
CO Grand total (0 to V) | 104 035.00 | | 104 035.00 | 104 035.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 495.00 | 100 889.00 | | 95 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -5 394.00 | | -1 328.00 |
DL TOTAL (I) | 102 967.00 | 104 295.00 | | 102 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 068.00 | | 1 068.00 |
DX Trade payables and related accounts | | 125.00 | | |
EC TOTAL (IV) | 1 068.00 | 1 193.00 | | 1 068.00 |
EE Grand total (I to V) | 104 035.00 | 105 488.00 | | 104 035.00 |
EG Accrued income and payables due within one year | 1 068.00 | 1 193.00 | | 1 068.00 |
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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 | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -129.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328.00 | 5 395.00 | | 1 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -5 394.00 | | -1 328.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 145.00 | 2 145.00 | 100 000.00 | 102 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068.00 | 1 068.00 | | 1 068.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 1 201.00 | | 500.00 |
ST Other accounts | 790.00 | 3 552.00 | | 790.00 |
YW Business tax | | 512.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | 512.00 | | 38.00 |
YZ Total deductible VAT on goods and services | 194.00 | 848.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290.00 | 4 753.00 | | 1 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
