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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 334.00 | 3 612.00 | 722.00 | 4 334.00 |
BJ TOTAL (I) | 8 088.00 | 3 612.00 | 4 476.00 | 8 088.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 53 518.00 | | 53 518.00 | 53 518.00 |
CO Grand total (0 to V) | 61 607.00 | 3 612.00 | 57 995.00 | 61 607.00 |
CU Other investments | 3 753.00 | | 3 753.00 | 3 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 909.00 | 65 909.00 | | 65 909.00 |
DH Retained earnings | -10 780.00 | | | -10 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | -10 780.00 | | -2 244.00 |
DL TOTAL (I) | 52 984.00 | 55 229.00 | | 52 984.00 |
DX Trade payables and related accounts | | 960.00 | | |
EA Other liabilities | 5 010.00 | 5 010.00 | | 5 010.00 |
EC TOTAL (IV) | 5 010.00 | 5 970.00 | | 5 010.00 |
EE Grand total (I to V) | 57 995.00 | 61 199.00 | | 57 995.00 |
EG Accrued income and payables due within one year | 5 010.00 | 5 970.00 | | 5 010.00 |
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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 | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 708.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244.00 | 10 780.00 | | 2 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | -10 780.00 | | -2 244.00 |
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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 | 8 088.00 | | | 8 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | | 4 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167.00 | 1 444.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 1 444.00 | | 2 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 084.00 | 49 084.00 | | 49 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010.00 | 5 010.00 | | 5 010.00 |
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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) | 233.00 | 61.00 | | 233.00 |
ST Other accounts | 86.00 | 86.00 | | 86.00 |
YT Subcontracting | 480.00 | 480.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799.00 | 627.00 | | 799.00 |
