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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 144 575.00 | | 144 575.00 | 144 575.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 146 812.00 | | 146 812.00 | 146 812.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | 140 400.00 | | 140 400.00 | 140 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 271.00 | -27 029.00 | | -27 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -242.00 | | -1 662.00 |
DL TOTAL (I) | -26 933.00 | -25 271.00 | | -26 933.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 464.00 | 171 845.00 | | 173 464.00 |
EC TOTAL (IV) | 173 745.00 | 171 845.00 | | 173 745.00 |
EE Grand total (I to V) | 146 812.00 | 146 574.00 | | 146 812.00 |
EG Accrued income and payables due within one year | 173 745.00 | 171 845.00 | | 173 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 242.00 | | 1 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -242.00 | | -1 662.00 |
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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 | 144 575.00 | | | 144 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 575.00 | |
I4 DECREASES Grand Total | | | 144 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 575.00 | | | 144 575.00 |
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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 | 173 464.00 | 173 464.00 | | 173 464.00 |
UT Other financial assets | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 745.00 | 173 745.00 | | 173 745.00 |
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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) | 1 280.00 | 50.00 | | 1 280.00 |
YW Business tax | 382.00 | 192.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | 192.00 | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280.00 | 50.00 | | 1 280.00 |
