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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
BJ TOTAL (I) | 3 358.00 | 3 358.00 | | 3 358.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 248 848.00 | | 248 848.00 | 248 848.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 261 264.00 | | 261 264.00 | 261 264.00 |
CO Grand total (0 to V) | 264 622.00 | 3 358.00 | 261 264.00 | 264 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 251 646.00 | | | 251 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 260 170.00 | | | 260 170.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 094.00 | | | 1 094.00 |
EE Grand total (I to V) | 261 264.00 | | | 261 264.00 |
EG Accrued income and payables due within one year | 1 094.00 | | | 1 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FR Total operating income (I) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 8 736.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900.00 | | | 8 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | | | 8 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
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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 | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | 410.00 | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 3 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 3 654.00 | 114.00 | 410.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 114.00 | 410.00 | 3 654.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VC Group and associates | 248 848.00 | 248 848.00 | | 248 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 748.00 | 257 748.00 | | 257 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094.00 | 1 094.00 | | 1 094.00 |
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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) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 1 885.00 | | | 1 885.00 |
XQ Rental, rental and co-ownership charges | 323.00 | | | 323.00 |
YT Subcontracting | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 623.00 | | | 8 623.00 |
