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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) | 2 000 892.00 | | 2 000 892.00 | 2 000 892.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 11 815.00 | | 11 815.00 | 11 815.00 |
CO Grand total (0 to V) | 2 012 707.00 | | 2 012 707.00 | 2 012 707.00 |
CU Other investments | 2 000 892.00 | | 2 000 892.00 | 2 000 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 062.00 | 2 001 062.00 | | 2 001 062.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 2 815.00 | | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | 55 595.00 | | -5 086.00 |
DL TOTAL (I) | 2 001 571.00 | 2 056 657.00 | | 2 001 571.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 7 377.00 | | 8 670.00 |
DX Trade payables and related accounts | 2 400.00 | 3 196.00 | | 2 400.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 11 135.00 | 10 706.00 | | 11 135.00 |
EE Grand total (I to V) | 2 012 707.00 | 2 067 363.00 | | 2 012 707.00 |
EG Accrued income and payables due within one year | 11 135.00 | 10 706.00 | | 11 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 5 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 64 740.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | 9 145.00 | | 5 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | 55 595.00 | | -5 086.00 |
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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 | 2 000 892.00 | | | 2 000 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 892.00 | |
I4 DECREASES Grand Total | | | 2 000 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 892.00 | | | 2 000 892.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135.00 | 11 135.00 | | 11 135.00 |
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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) | 4 406.00 | 8 967.00 | | 4 406.00 |
ST Other accounts | 681.00 | 45.00 | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 086.00 | 9 012.00 | | 5 086.00 |
