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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 | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 8 456.00 | | 8 456.00 | 8 456.00 |
CO Grand total (0 to V) | 8 516.00 | 40.00 | 8 476.00 | 8 516.00 |
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 | -41 240.00 | | | -41 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 135.00 | | | -12 135.00 |
DL TOTAL (I) | -52 876.00 | | | -52 876.00 |
DP Provisions for Risks | 472.00 | | | 472.00 |
DR TOTAL (IV) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 315.00 | | | 57 315.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 60 879.00 | | | 60 879.00 |
EE Grand total (I to V) | 8 476.00 | | | 8 476.00 |
EG Accrued income and payables due within one year | 54 314.00 | | | 54 314.00 |
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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 | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161.00 | | | 12 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 135.00 | | | -12 135.00 |
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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 | 498.00 | | 25.00 | 498.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 538.00 | | 25.00 | 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25.00 | |
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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 | 6 565.00 | | | 6 565.00 |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 50 749.00 | 50 749.00 | | 50 749.00 |
VK Loans repaid during the year | 1 018.00 | | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 879.00 | 54 314.00 | | 60 879.00 |
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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) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 1 965.00 | | | 1 965.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 980.00 | | | 11 980.00 |
