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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) | 55 600.00 | | 55 600.00 | 55 600.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 23 860.00 | | 23 860.00 | 23 860.00 |
CO Grand total (0 to V) | 79 460.00 | | 79 460.00 | 79 460.00 |
CU Other investments | 55 600.00 | | 55 600.00 | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -2 888.00 | -1 309.00 | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 042.00 | -1 579.00 | | -38 042.00 |
DL TOTAL (I) | 14 070.00 | 52 112.00 | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 390.00 | 15 003.00 | | 65 390.00 |
DX Trade payables and related accounts | | 744.00 | | |
EC TOTAL (IV) | 65 390.00 | 15 747.00 | | 65 390.00 |
EE Grand total (I to V) | 79 460.00 | 67 858.00 | | 79 460.00 |
EG Accrued income and payables due within one year | 65 390.00 | 15 747.00 | | 65 390.00 |
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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 | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 8 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 042.00 | 1 579.00 | | 38 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 042.00 | -1 579.00 | | -38 042.00 |
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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 | 55 500.00 | | 100.00 | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 55 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | 100.00 | 55 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 65 390.00 | 65 390.00 | | 65 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 390.00 | 65 390.00 | | 65 390.00 |
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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) | 7 219.00 | 1 398.00 | | 7 219.00 |
ST Other accounts | 823.00 | 181.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 042.00 | 1 579.00 | | 8 042.00 |
