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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 4 881.00 | | 4 881.00 | 4 881.00 |
CO Grand total (0 to V) | 6 528.00 | | 6 528.00 | 6 528.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 140.00 | 41 140.00 | | 41 140.00 |
DD Legal reserve (1) | 2 074.00 | 2 074.00 | | 2 074.00 |
DH Retained earnings | -243 385.00 | -242 241.00 | | -243 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | -1 144.00 | | -10 299.00 |
DL TOTAL (I) | -210 471.00 | -200 171.00 | | -210 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 839.00 | 238 524.00 | | 207 839.00 |
DX Trade payables and related accounts | 9 000.00 | 1 200.00 | | 9 000.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 216 998.00 | 239 724.00 | | 216 998.00 |
EE Grand total (I to V) | 6 528.00 | 39 553.00 | | 6 528.00 |
EG Accrued income and payables due within one year | 216 998.00 | 1 200.00 | | 216 998.00 |
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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 | | | 10 443.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 602.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 730.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602.00 | 1 874.00 | | 10 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 299.00 | -1 144.00 | | -10 299.00 |
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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 | 21 145.00 | | | 21 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 498.00 | 1 647.00 | |
I4 DECREASES Grand Total | | 19 498.00 | 1 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | | 21 145.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 207 839.00 | 207 839.00 | | 207 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 998.00 | 216 998.00 | | 216 998.00 |
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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) | 9 496.00 | 797.00 | | 9 496.00 |
ST Other accounts | 947.00 | 923.00 | | 947.00 |
YW Business tax | 159.00 | 154.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 154.00 | | 159.00 |
YZ Total deductible VAT on goods and services | | 342.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 443.00 | 1 720.00 | | 10 443.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
