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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) | 133 686.00 | | 133 686.00 | 133 686.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 133 997.00 | | 133 997.00 | 133 997.00 |
CU Other investments | 133 686.00 | | 133 686.00 | 133 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 532.00 | 96 532.00 | | 96 532.00 |
DH Retained earnings | 22 360.00 | 24 005.00 | | 22 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | -1 645.00 | | -2 007.00 |
DL TOTAL (I) | 125 270.00 | 127 276.00 | | 125 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 14 114.00 | | 7 950.00 |
DX Trade payables and related accounts | 777.00 | 630.00 | | 777.00 |
EC TOTAL (IV) | 8 727.00 | 14 744.00 | | 8 727.00 |
EE Grand total (I to V) | 133 997.00 | 142 020.00 | | 133 997.00 |
EG Accrued income and payables due within one year | 8 727.00 | 14 744.00 | | 8 727.00 |
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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 | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 1 645.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | -1 645.00 | | -2 007.00 |
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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 | 133 686.00 | | | 133 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 686.00 | |
I4 DECREASES Grand Total | | | 133 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 686.00 | | | 133 686.00 |
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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 | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727.00 | 8 727.00 | | 8 727.00 |
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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) | 1 669.00 | 1 508.00 | | 1 669.00 |
ST Other accounts | 155.00 | 131.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824.00 | 1 639.00 | | 1 824.00 |
