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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) | 999.00 | 917.00 | 82.00 | 999.00 |
BL Raw materials, supplies | | | 6.00 | |
BZ Other receivables | 94 383.00 | | 94 383.00 | 94 383.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 94 592.00 | | 94 592.00 | 94 592.00 |
CO Grand total (0 to V) | 95 591.00 | 917.00 | 94 674.00 | 95 591.00 |
CU Other investments | 999.00 | 917.00 | 82.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | | | -5 378.00 |
DL TOTAL (I) | 94 622.00 | | | 94 622.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 94 674.00 | | | 94 674.00 |
EG Accrued income and payables due within one year | 51.00 | | | 51.00 |
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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 | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | | | 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949.00 | | | 5 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | | | -5 378.00 |
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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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 917.00 | | |
7C Grand total | | 917.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 94 321.00 | 94 321.00 | | 94 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 383.00 | 94 383.00 | | 94 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51.00 | 51.00 | | 51.00 |
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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) | 53.00 | | | 53.00 |
ST Other accounts | 4 936.00 | | | 4 936.00 |
YT Subcontracting | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 032.00 | | | 5 032.00 |
