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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 59 177.00 | | 59 177.00 | 59 177.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 59 199.00 | | 59 199.00 | 59 199.00 |
CO Grand total (0 to V) | 59 449.00 | | 59 449.00 | 59 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -16 785.00 | -11 696.00 | | -16 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | -5 089.00 | | -1 849.00 |
DL TOTAL (I) | -10 054.00 | -8 205.00 | | -10 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 503.00 | 67 281.00 | | 69 503.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 69 503.00 | 67 473.00 | | 69 503.00 |
EE Grand total (I to V) | 59 449.00 | 59 267.00 | | 59 449.00 |
EG Accrued income and payables due within one year | 69 503.00 | 67 473.00 | | 69 503.00 |
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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 | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 5 089.00 | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | -5 089.00 | | -1 849.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 984.00 | | | 9 984.00 |
VI Group and Associates | 69 503.00 | 69 503.00 | | 69 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 177.00 | 59 177.00 | | 59 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 503.00 | 69 503.00 | | 69 503.00 |
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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) | 1 629.00 | 4 344.00 | | 1 629.00 |
ST Other accounts | 27.00 | 145.00 | | 27.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656.00 | 4 488.00 | | 1 656.00 |
