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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) | 290 123.00 | | 290 123.00 | 290 123.00 |
BZ Other receivables | 140 922.00 | | 140 922.00 | 140 922.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 143 737.00 | | 143 737.00 | 143 737.00 |
CO Grand total (0 to V) | 433 860.00 | | 433 860.00 | 433 860.00 |
CU Other investments | 290 123.00 | | 290 123.00 | 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 100.00 | | | 298 100.00 |
DH Retained earnings | -49 656.00 | | | -49 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | | | -3 022.00 |
DK Regulated provisions | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 251 642.00 | | | 251 642.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 685.00 | | | 180 685.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 182 218.00 | | | 182 218.00 |
EE Grand total (I to V) | 433 860.00 | | | 433 860.00 |
EG Accrued income and payables due within one year | 182 218.00 | | | 182 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 3 286.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 135.00 | | | 1 135.00 |
HK Income tax | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246.00 | | | 3 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | | | -3 022.00 |
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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 | 290 123.00 | | | 290 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 123.00 | |
I4 DECREASES Grand Total | | | 290 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 123.00 | | | 290 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 219.00 | | | 6 219.00 |
7C Grand total | 6 219.00 | | | 6 219.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 16 747.00 | 16 747.00 | | 16 747.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 180 685.00 | 180 685.00 | | 180 685.00 |
VM Income taxes | 124 108.00 | 124 108.00 | | 124 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 922.00 | 140 922.00 | | 140 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 218.00 | 182 218.00 | | 182 218.00 |
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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) | 3 016.00 | | | 3 016.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 286.00 | | | 3 286.00 |
