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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) | 175.00 | 121.00 | 54.00 | 175.00 |
BZ Other receivables | 51 215.00 | | 51 215.00 | 51 215.00 |
CF Cash and cash equivalents | 74 709.00 | | 74 709.00 | 74 709.00 |
CJ TOTAL (II) | 125 923.00 | | 125 923.00 | 125 923.00 |
CO Grand total (0 to V) | 126 099.00 | 121.00 | 125 978.00 | 126 099.00 |
CU Other investments | 175.00 | 121.00 | 54.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 4 613.00 | | | 4 613.00 |
DH Retained earnings | 78 304.00 | | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 118 103.00 | | | 118 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 875.00 | | | 7 875.00 |
EE Grand total (I to V) | 125 978.00 | | | 125 978.00 |
EG Accrued income and payables due within one year | 7 875.00 | | | 7 875.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GH Attributed profit or transferred loss (III) | | | 5 864.00 | |
GI Supported loss or transferred profit (IV) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 041.00 | | | 6 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356.00 | | | 3 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 121.00 | | | 121.00 |
7C Grand total | 121.00 | | | 121.00 |
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 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 50 330.00 | 50 330.00 | | 50 330.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 215.00 | 51 215.00 | | 51 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875.00 | 7 875.00 | | 7 875.00 |
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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) | 3 159.00 | | | 3 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159.00 | | | 3 159.00 |
