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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 7 775.00 | 5 718.00 | 2 057.00 | 7 775.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 9 260.00 | 5 718.00 | 3 542.00 | 9 260.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 059.00 | 69 059.00 | | 69 059.00 |
DD Legal reserve (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DH Retained earnings | -516 736.00 | -513 702.00 | | -516 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | -3 035.00 | | -3 364.00 |
DL TOTAL (I) | -444 135.00 | -440 771.00 | | -444 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 128.00 | | | 444 128.00 |
DX Trade payables and related accounts | 3 549.00 | 1 176.00 | | 3 549.00 |
EA Other liabilities | | 442 688.00 | | |
EC TOTAL (IV) | 447 677.00 | 443 864.00 | | 447 677.00 |
EE Grand total (I to V) | 3 542.00 | 3 093.00 | | 3 542.00 |
EG Accrued income and payables due within one year | 447 677.00 | 443 864.00 | | 447 677.00 |
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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 | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | 3 035.00 | | 3 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | -3 035.00 | | -3 364.00 |
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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 | 7 775.00 | | | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718.00 | | | 5 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718.00 | | | 5 718.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 444 128.00 | 444 128.00 | | 444 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132.00 | 1 459.00 | 1 673.00 | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 677.00 | 447 677.00 | | 447 677.00 |
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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) | 2 484.00 | | | 2 484.00 |
ST Other accounts | 384.00 | | | 384.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867.00 | | | 2 867.00 |
