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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) | 314 462.00 | | 314 462.00 | 314 462.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 27 433.00 | | 27 433.00 | 27 433.00 |
CO Grand total (0 to V) | 341 895.00 | | 341 895.00 | 341 895.00 |
CU Other investments | 314 462.00 | | 314 462.00 | 314 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 150.00 | | | 156 150.00 |
DD Legal reserve (1) | 15 615.00 | | | 15 615.00 |
DH Retained earnings | -8 598.00 | | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | | | 1 784.00 |
DK Regulated provisions | 8 327.00 | | | 8 327.00 |
DL TOTAL (I) | 173 278.00 | | | 173 278.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 923.00 | | | 160 923.00 |
DX Trade payables and related accounts | 4 053.00 | | | 4 053.00 |
DY Tax and social security liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 168 616.00 | | | 168 616.00 |
EE Grand total (I to V) | 341 895.00 | | | 341 895.00 |
EG Accrued income and payables due within one year | 168 616.00 | | | 168 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 3 059.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 594.00 | | | 3 594.00 |
HK Income tax | -10 396.00 | | | -10 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 784.00 | | | -1 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | | | 1 784.00 |
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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 | 314 462.00 | | | 314 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 462.00 | |
I4 DECREASES Grand Total | | | 314 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 462.00 | | | 314 462.00 |
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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 | 8 327.00 | | | 8 327.00 |
7C Grand total | 8 327.00 | | | 8 327.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 15 176.00 | 15 176.00 | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 160 923.00 | 160 923.00 | | 160 923.00 |
VM Income taxes | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 616.00 | 168 616.00 | | 168 616.00 |
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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) | 2 901.00 | | | 2 901.00 |
ST Other accounts | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 059.00 | | | 3 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
