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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 15 353.00 | | 15 353.00 | 15 353.00 |
CO Grand total (0 to V) | 15 353.00 | | 15 353.00 | 15 353.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -27 774.00 | | | -27 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | -14 695.00 | | | -14 695.00 |
DP Provisions for Risks | 27 149.00 | | | 27 149.00 |
DR TOTAL (IV) | 27 149.00 | | | 27 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 2 899.00 | | | 2 899.00 |
EE Grand total (I to V) | 15 353.00 | | | 15 353.00 |
EG Accrued income and payables due within one year | 2 899.00 | | | 2 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 982.00 | |
FW Other purchases and external expenses | | | 11 938.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 13 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 982.00 | | | 17 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 287.00 | | | 13 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | | | 4 694.00 |
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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 | 4 198.00 | | | 4 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | | |
I4 DECREASES Grand Total | | 4 198.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 45 126.00 | | 17 977.00 | 45 126.00 |
7C Grand total | 45 126.00 | | 17 977.00 | 45 126.00 |
UE of which provisions and reversals: - Operating | | | 17 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899.00 | 2 899.00 | | 2 899.00 |
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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) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 2 423.00 | | | 2 423.00 |
XQ Rental, rental and co-ownership charges | 5 815.00 | | | 5 815.00 |
YZ Total deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 938.00 | | | 11 938.00 |
