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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) | 60.00 | 40.00 | 20.00 | 60.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 2 679.00 | 40.00 | 2 639.00 | 2 679.00 |
CU Other investments | 60.00 | 40.00 | 20.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -28 295.00 | | | -28 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 944.00 | | | -12 944.00 |
DL TOTAL (I) | -40 740.00 | | | -40 740.00 |
DP Provisions for Risks | 498.00 | | | 498.00 |
DR TOTAL (IV) | 498.00 | | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 395.00 | | | 38 395.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 42 881.00 | | | 42 881.00 |
EE Grand total (I to V) | 2 639.00 | | | 2 639.00 |
EG Accrued income and payables due within one year | 35 297.00 | | | 35 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | | | 11 951.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 12 864.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959.00 | | | 12 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 944.00 | | | -12 944.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514.00 | | 15.00 | 514.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 554.00 | | 15.00 | 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15.00 | |
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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 | 7 645.00 | 61.00 | | 7 645.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 30 749.00 | 30 749.00 | | 30 749.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 881.00 | 35 297.00 | | 42 881.00 |
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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) | 9 254.00 | | | 9 254.00 |
ST Other accounts | 1 134.00 | | | 1 134.00 |
XQ Rental, rental and co-ownership charges | 1 563.00 | | | 1 563.00 |
YW Business tax | 51.00 | | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 951.00 | | | 11 951.00 |
