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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 | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 215.00 | 450.00 | 765.00 | 1 215.00 |
BZ Other receivables | 31 759.00 | | 31 759.00 | 31 759.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 32 122.00 | | 32 122.00 | 32 122.00 |
CO Grand total (0 to V) | 33 337.00 | 450.00 | 32 887.00 | 33 337.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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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 |
DH Retained earnings | 21 311.00 | 25 835.00 | | 21 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | -4 524.00 | | -1 941.00 |
DL TOTAL (I) | 28 171.00 | 30 111.00 | | 28 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 1 489.00 | | 3 757.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
EC TOTAL (IV) | 4 717.00 | 3 409.00 | | 4 717.00 |
EE Grand total (I to V) | 32 887.00 | 33 521.00 | | 32 887.00 |
EG Accrued income and payables due within one year | 4 717.00 | 3 409.00 | | 4 717.00 |
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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 | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GI Supported loss or transferred profit (IV) | | | 360.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941.00 | 4 524.00 | | 1 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | -4 524.00 | | -1 941.00 |
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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 | 1 215.00 | | | 1 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 276.00 | 30 276.00 | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717.00 | 4 717.00 | | 4 717.00 |
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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) | 1 077.00 | 1 006.00 | | 1 077.00 |
ST Other accounts | 488.00 | 3 077.00 | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | 4 083.00 | | 1 564.00 |
