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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 567.00 | | 36 567.00 | 36 567.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 41 567.00 | | 41 567.00 | 41 567.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 43 997.00 | | 43 997.00 | 43 997.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 520.00 | | | 3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | | | -400.00 |
DL TOTAL (I) | 14 120.00 | | | 14 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 077.00 | | | 25 077.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 29 877.00 | | | 29 877.00 |
EE Grand total (I to V) | 43 997.00 | | | 43 997.00 |
EG Accrued income and payables due within one year | 29 877.00 | | | 29 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 587.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589.00 | | | 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | | | -400.00 |
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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 | 39 795.00 | | 1 772.00 | 39 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 567.00 | |
I4 DECREASES Grand Total | | | 41 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 795.00 | | 1 772.00 | 39 795.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 36 567.00 | | 36 567.00 | 36 567.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 25 077.00 | 25 077.00 | | 25 077.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 497.00 | 2 430.00 | 39 067.00 | 41 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 877.00 | 29 877.00 | | 29 877.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 88.00 | | | 88.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587.00 | | | 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
