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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) | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 38 091.00 | | 38 091.00 | 38 091.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CJ TOTAL (II) | 90 286.00 | | 90 286.00 | 90 286.00 |
CO Grand total (0 to V) | 97 711.00 | | 97 711.00 | 97 711.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 281.00 | 70 390.00 | | 69 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | -1 109.00 | | -1 019.00 |
DL TOTAL (I) | 76 512.00 | 77 531.00 | | 76 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 199.00 | 21 199.00 | | 21 199.00 |
EC TOTAL (IV) | 21 199.00 | 21 199.00 | | 21 199.00 |
EE Grand total (I to V) | 97 711.00 | 98 730.00 | | 97 711.00 |
EG Accrued income and payables due within one year | 21 199.00 | 21 199.00 | | 21 199.00 |
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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 | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020.00 | 1 113.00 | | 1 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | -1 109.00 | | -1 019.00 |
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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 | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | | 7 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 772.00 | | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 091.00 | 38 091.00 | | 38 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 199.00 | 21 199.00 | | 21 199.00 |
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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) | 883.00 | 883.00 | | 883.00 |
ST Other accounts | 136.00 | 24.00 | | 136.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | | 159.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 159.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020.00 | 907.00 | | 1 020.00 |
