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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) | 182 390.00 | | 182 390.00 | 182 390.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 17 433.00 | | 17 433.00 | 17 433.00 |
CO Grand total (0 to V) | 199 823.00 | | 199 823.00 | 199 823.00 |
CU Other investments | 182 390.00 | | 182 390.00 | 182 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | | | 9 299.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DG Other reserves | 186 922.00 | | | 186 922.00 |
DH Retained earnings | -1 229.00 | | | -1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | | | -934.00 |
DL TOTAL (I) | 194 988.00 | | | 194 988.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 4 834.00 | | | 4 834.00 |
EE Grand total (I to V) | 199 823.00 | | | 199 823.00 |
EG Accrued income and payables due within one year | 4 834.00 | | | 4 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 455.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GF Total Operating Expenses (II) | | | 934.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934.00 | | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | | | -934.00 |
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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 | 182 390.00 | | | 182 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 390.00 | |
I4 DECREASES Grand Total | | | 182 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 390.00 | | | 182 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 17 180.00 | | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180.00 | 17 180.00 | | 17 180.00 |
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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) | 270.00 | | | 270.00 |
ST Other accounts | 185.00 | | | 185.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455.00 | | | 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
