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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 75 025.00 | | 75 025.00 | 75 025.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -17 022.00 | -15 861.00 | | -17 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -1 161.00 | | -1 751.00 |
DL TOTAL (I) | 64 228.00 | 65 978.00 | | 64 228.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 2 647.00 | | 2 819.00 |
DX Trade payables and related accounts | 7 950.00 | 6 460.00 | | 7 950.00 |
EC TOTAL (IV) | 10 798.00 | 9 107.00 | | 10 798.00 |
EE Grand total (I to V) | 75 025.00 | 75 085.00 | | 75 025.00 |
EG Accrued income and payables due within one year | 10 798.00 | 9 107.00 | | 10 798.00 |
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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 | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 552.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751.00 | 1 713.00 | | 1 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -1 161.00 | | -1 751.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 798.00 | 10 798.00 | | 10 798.00 |
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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) | 1 490.00 | 1 565.00 | | 1 490.00 |
ST Other accounts | 88.00 | 21.00 | | 88.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578.00 | 1 586.00 | | 1 578.00 |
