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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 153.00 | | 38 153.00 | 38 153.00 |
BJ TOTAL (I) | 38 153.00 | | 38 153.00 | 38 153.00 |
BZ Other receivables | 91 325.00 | 9 133.00 | 82 192.00 | 91 325.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 94 103.00 | 9 133.00 | 84 970.00 | 94 103.00 |
CO Grand total (0 to V) | 132 256.00 | 9 133.00 | 123 123.00 | 132 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 682.00 | 82 610.00 | | 75 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702.00 | -6 928.00 | | -9 702.00 |
DL TOTAL (I) | 74 779.00 | 84 482.00 | | 74 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 145.00 | 46 081.00 | | 46 145.00 |
DX Trade payables and related accounts | 1 205.00 | 1 440.00 | | 1 205.00 |
DY Tax and social security liabilities | 994.00 | 1 068.00 | | 994.00 |
EC TOTAL (IV) | 48 344.00 | 48 589.00 | | 48 344.00 |
EE Grand total (I to V) | 123 123.00 | 133 071.00 | | 123 123.00 |
EG Accrued income and payables due within one year | 2 198.00 | 48 589.00 | | 2 198.00 |
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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 | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 235.00 | | 1 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702.00 | 6 928.00 | | 9 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702.00 | -6 928.00 | | -9 702.00 |
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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 | 44 204.00 | | | 44 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 38 153.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 38 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 204.00 | | | 44 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 133.00 | | | 9 133.00 |
7B Total provisions for depreciation | 9 133.00 | | | 9 133.00 |
7C Grand total | 9 133.00 | | | 9 133.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
UP Loans | 38 153.00 | 38 153.00 | | 38 153.00 |
VC Group and associates | 91 324.00 | 91 324.00 | | 91 324.00 |
VI Group and Associates | 46 145.00 | | | 46 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 478.00 | 129 478.00 | | 129 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 344.00 | 2 198.00 | | 48 344.00 |
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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 | 84.00 | 63.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 371.00 | 5 630.00 | | 8 371.00 |
ST Other accounts | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | 63.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 473.00 | 5 630.00 | | 8 473.00 |
