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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) | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 31 965.00 | | 31 965.00 | 31 965.00 |
CN Currency translation adjustments (V) | 1 844.00 | | 1 844.00 | 1 844.00 |
CO Grand total (0 to V) | 34 425.00 | | 34 425.00 | 34 425.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | 21 883.00 | | | 21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | | | -3 203.00 |
DL TOTAL (I) | 27 063.00 | | | 27 063.00 |
DP Provisions for Risks | 1 844.00 | | | 1 844.00 |
DR TOTAL (IV) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 5 518.00 | | | 5 518.00 |
EE Grand total (I to V) | 34 425.00 | | | 34 425.00 |
EG Accrued income and payables due within one year | 5 518.00 | | | 5 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 697.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 844.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | | | -3 203.00 |
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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 | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 844.00 | | |
7C Grand total | | 1 844.00 | | |
UG - Financial | | 1 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518.00 | 5 518.00 | | 5 518.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 212.00 | | | 212.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255.00 | | | 255.00 |
