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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 1 651.00 | | 1 651.00 | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 447.00 | | | 12 447.00 |
DH Retained earnings | -144 823.00 | | | -144 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | | | 111.00 |
DL TOTAL (I) | -132 155.00 | | | -132 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 428.00 | | | 133 428.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
EC TOTAL (IV) | 133 806.00 | | | 133 806.00 |
EE Grand total (I to V) | 1 651.00 | | | 1 651.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 283.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 454.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565.00 | | | 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454.00 | | | 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | | | 111.00 |
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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 | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 85.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 133 205.00 | 133 205.00 | | 133 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 806.00 | 133 806.00 | | 133 806.00 |
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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) | 202.00 | | | 202.00 |
ST Other accounts | 81.00 | | | 81.00 |
YZ Total deductible VAT on goods and services | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283.00 | | | 283.00 |
