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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) | 319.00 | 4.00 | 315.00 | 319.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 2 540.00 | | 2 540.00 | 2 540.00 |
CO Grand total (0 to V) | 2 860.00 | 4.00 | 2 855.00 | 2 860.00 |
CU Other investments | 319.00 | 4.00 | 315.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | | | -712.00 |
DL TOTAL (I) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 2 043.00 | | | 2 043.00 |
EE Grand total (I to V) | 2 855.00 | | | 2 855.00 |
EG Accrued income and payables due within one year | 2 043.00 | | | 2 043.00 |
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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 | | | 793.00 | |
GF Total Operating Expenses (II) | | | 793.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GH Attributed profit or transferred loss (III) | | | 1 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116.00 | | | 1 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829.00 | | | 1 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | | | -712.00 |
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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 | 319.00 | | | 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043.00 | 2 043.00 | | 2 043.00 |
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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 | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793.00 | | | 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
