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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 25 506.00 | | 25 506.00 | 25 506.00 |
CO Grand total (0 to V) | 25 658.00 | | 25 658.00 | 25 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 001.00 | 11 361.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679.00 | -3 359.00 | | -1 679.00 |
DL TOTAL (I) | 14 707.00 | 16 386.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | 10 948.00 | | 10 951.00 |
DX Trade payables and related accounts | | 777.00 | | |
EC TOTAL (IV) | 10 951.00 | 11 725.00 | | 10 951.00 |
EE Grand total (I to V) | 25 658.00 | 28 111.00 | | 25 658.00 |
EG Accrued income and payables due within one year | 10 951.00 | 11 725.00 | | 10 951.00 |
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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 | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679.00 | 3 360.00 | | 1 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679.00 | -3 359.00 | | -1 679.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 11 640.00 | | | 11 640.00 |
VI Group and Associates | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 792.00 | 11 640.00 | 152.00 | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951.00 | 10 951.00 | | 10 951.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 39.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 496.00 | 2 072.00 | | 1 496.00 |
ST Other accounts | 180.00 | 432.00 | | 180.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 39.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675.00 | 2 504.00 | | 1 675.00 |
