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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) | 682 050.00 | | 682 050.00 | 682 050.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 689 925.00 | | 689 925.00 | 689 925.00 |
CU Other investments | 682 050.00 | | 682 050.00 | 682 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 200.00 | | | 104 200.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | | | 385 000.00 |
DH Retained earnings | 61 532.00 | | | 61 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | | | -2 107.00 |
DL TOTAL (I) | 548 625.00 | | | 548 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 141 300.00 | | | 141 300.00 |
EE Grand total (I to V) | 689 925.00 | | | 689 925.00 |
EG Accrued income and payables due within one year | 141 300.00 | | | 141 300.00 |
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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 | | | 612.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107.00 | | | 2 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | | | -2 107.00 |
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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 | 682 050.00 | | | 682 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 050.00 | |
I4 DECREASES Grand Total | | | 682 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 050.00 | | | 682 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 300.00 | 141 300.00 | | 141 300.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 567.00 | | | 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612.00 | | | 612.00 |
