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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 15 393.00 | | 15 393.00 | 15 393.00 |
CO Grand total (0 to V) | 17 993.00 | | 17 993.00 | 17 993.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -1 485.00 | -1 083.00 | | -1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | -401.00 | | -2 308.00 |
DL TOTAL (I) | 9 207.00 | 11 515.00 | | 9 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 780.00 | 4 380.00 | | 8 780.00 |
EC TOTAL (IV) | 8 786.00 | 4 380.00 | | 8 786.00 |
EE Grand total (I to V) | 17 993.00 | 15 895.00 | | 17 993.00 |
EG Accrued income and payables due within one year | 8 786.00 | 4 380.00 | | 8 786.00 |
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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 | | | 296.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | 401.00 | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | -401.00 | | -2 308.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VJ Loans taken out during the year | 4 937.00 | | | 4 937.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786.00 | 8 786.00 | | 8 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 871.00 | | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 209.00 | 401.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | | | 1 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296.00 | 401.00 | | 296.00 |
