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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 339.00 | | 44 339.00 | 44 339.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 52 266.00 | | 52 266.00 | 52 266.00 |
CO Grand total (0 to V) | 52 266.00 | | 52 266.00 | 52 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 117.00 | | | 78 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -432 737.00 | | | -432 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | | | -895.00 |
DL TOTAL (I) | -351 702.00 | | | -351 702.00 |
EA Other liabilities | 403 968.00 | | | 403 968.00 |
EC TOTAL (IV) | 403 968.00 | | | 403 968.00 |
EE Grand total (I to V) | 52 266.00 | | | 52 266.00 |
EG Accrued income and payables due within one year | 403 968.00 | | | 403 968.00 |
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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 | | | 437.00 | |
GF Total Operating Expenses (II) | | | 437.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895.00 | | | 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895.00 | | | -895.00 |
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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 | 3 305.00 | | | 3 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 305.00 | | |
I4 DECREASES Grand Total | | 3 305.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 44 339.00 | 44 339.00 | | 44 339.00 |
VI Group and Associates | 403 968.00 | 403 968.00 | | 403 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 339.00 | 44 339.00 | | 44 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 968.00 | 403 968.00 | | 403 968.00 |
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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) | 9.00 | | | 9.00 |
ST Other accounts | 428.00 | | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437.00 | | | 437.00 |
