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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 10 522.00 | | 10 522.00 | 10 522.00 |
CO Grand total (0 to V) | 10 522.00 | | 10 522.00 | 10 522.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 005.00 | 4 127.00 | | -3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | -7 131.00 | | -1 602.00 |
DL TOTAL (I) | -1 307.00 | 295.00 | | -1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 024.00 | | 2 024.00 |
DX Trade payables and related accounts | 9 805.00 | 10 043.00 | | 9 805.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 11 829.00 | 12 227.00 | | 11 829.00 |
EE Grand total (I to V) | 10 522.00 | 12 522.00 | | 10 522.00 |
EG Accrued income and payables due within one year | 11 829.00 | 12 227.00 | | 11 829.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 7 132.00 | | 1 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | -7 131.00 | | -1 602.00 |
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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 | 322.00 | | | 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | | |
I4 DECREASES Grand Total | | 322.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 829.00 | 11 829.00 | | 11 829.00 |
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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) | 1 243.00 | 1 207.00 | | 1 243.00 |
ST Other accounts | 37.00 | 524.00 | | 37.00 |
YT Subcontracting | | 5 400.00 | | |
YZ Total deductible VAT on goods and services | 318.00 | 1 357.00 | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280.00 | 7 131.00 | | 1 280.00 |
