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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 174 168.00 | | 174 168.00 | 174 168.00 |
BJ TOTAL (I) | 174 168.00 | | 174 168.00 | 174 168.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 180 232.00 | | 180 232.00 | 180 232.00 |
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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 |
DH Retained earnings | 177 010.00 | 177 351.00 | | 177 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | -341.00 | | -4 712.00 |
DL TOTAL (I) | 179 920.00 | 184 632.00 | | 179 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 312.00 | 312.00 | | 312.00 |
EE Grand total (I to V) | 180 232.00 | 184 944.00 | | 180 232.00 |
EG Accrued income and payables due within one year | 312.00 | 312.00 | | 312.00 |
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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 | | | 363.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 532.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | | | -4 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 341.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | -341.00 | | -4 712.00 |
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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 | 174 168.00 | | | 174 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 168.00 | |
I4 DECREASES Grand Total | | | 174 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 168.00 | | | 174 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 174 168.00 | | | 174 168.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 577.00 | 5 409.00 | 174 167.00 | 179 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312.00 | 312.00 | | 312.00 |
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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) | 172.00 | | | 172.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363.00 | | | 363.00 |
