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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 | 90 569.00 | | 90 569.00 | 90 569.00 |
BJ TOTAL (I) | 90 569.00 | | 90 569.00 | 90 569.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 14 367.00 | | 14 367.00 | 14 367.00 |
CO Grand total (0 to V) | 104 937.00 | | 104 937.00 | 104 937.00 |
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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 |
DH Retained earnings | -65 171.00 | -63 936.00 | | -65 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | -1 235.00 | | -6 734.00 |
DL TOTAL (I) | -63 521.00 | -56 787.00 | | -63 521.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | | 8 225.00 | | |
EA Other liabilities | 168 418.00 | 192 713.00 | | 168 418.00 |
EC TOTAL (IV) | 168 458.00 | 200 979.00 | | 168 458.00 |
EE Grand total (I to V) | 104 937.00 | 144 191.00 | | 104 937.00 |
EG Accrued income and payables due within one year | 168 458.00 | 200 979.00 | | 168 458.00 |
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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 | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 6 646.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850.00 | 7 881.00 | | 8 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734.00 | -1 235.00 | | -6 734.00 |
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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 | 90 569.00 | | | 90 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 569.00 | |
I4 DECREASES Grand Total | | | 90 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 569.00 | | | 90 569.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 168 418.00 | 168 418.00 | | 168 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 458.00 | 168 458.00 | | 168 458.00 |
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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) | 42.00 | 45.00 | | 42.00 |
ST Other accounts | 176.00 | 168.00 | | 176.00 |
YT Subcontracting | 4 774.00 | 3 427.00 | | 4 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 993.00 | 3 641.00 | | 4 993.00 |
