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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) | 36 998.00 | 21 088.00 | 15 909.00 | 36 998.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 37 283.00 | 21 088.00 | 16 195.00 | 37 283.00 |
CU Other investments | 36 998.00 | 21 088.00 | 15 909.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -42 535.00 | | | -42 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 573.00 | | | -6 573.00 |
DL TOTAL (I) | -44 108.00 | | | -44 108.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 60 304.00 | | | 60 304.00 |
EE Grand total (I to V) | 16 195.00 | | | 16 195.00 |
EG Accrued income and payables due within one year | 60 304.00 | | | 60 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 498.00 | |
GP Total financial income (V) | | | 18 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 088.00 | |
GU Total financial expenses (VI) | | | 21 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 499.00 | | | 18 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 073.00 | | | 25 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 573.00 | | | -6 573.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 18 498.00 | 21 088.00 | 18 498.00 | 18 498.00 |
7C Grand total | 18 498.00 | 21 088.00 | 18 498.00 | 18 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 088.00 | 18 498.00 | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 304.00 | 60 304.00 | | 60 304.00 |
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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) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 686.00 | | | 686.00 |
YW Business tax | -38.00 | | | -38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -38.00 | | | -38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 022.00 | | | 4 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
