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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 33 181.00 | | 33 181.00 | 33 181.00 |
CO Grand total (0 to V) | 37 703.00 | | 37 703.00 | 37 703.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 997.00 | 6 997.00 | | 36 997.00 |
DY Tax and social security liabilities | 206.00 | 97.00 | | 206.00 |
EC TOTAL (IV) | 37 203.00 | 7 093.00 | | 37 203.00 |
EE Grand total (I to V) | 37 703.00 | 7 593.00 | | 37 703.00 |
EG Accrued income and payables due within one year | 37 203.00 | 7 093.00 | | 37 203.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 545.00 | | 545.00 | 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545.00 | |
FW Other purchases and external expenses | | | 551.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545.00 | 483.00 | | 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545.00 | 483.00 | | 545.00 |
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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 | 4 500.00 | | 22.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 4 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 22.00 | 4 500.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 31 747.00 | 31 747.00 | | 31 747.00 |
VI Group and Associates | 36 997.00 | 36 997.00 | | 36 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 175.00 | 33 175.00 | | 33 175.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 203.00 | 37 203.00 | | 37 203.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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) | 505.00 | 393.00 | | 505.00 |
ST Other accounts | 46.00 | 90.00 | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551.00 | 483.00 | | 551.00 |
