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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 11 744.00 | | 11 744.00 | 11 744.00 |
CO Grand total (0 to V) | 60 244.00 | | 60 244.00 | 60 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 107.00 | -16 274.00 | | -17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923.00 | -833.00 | | -2 923.00 |
DL TOTAL (I) | 16 970.00 | 19 893.00 | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 958.00 | 479 981.00 | | 42 958.00 |
DY Tax and social security liabilities | | 65.00 | | |
EC TOTAL (IV) | 43 274.00 | 480 046.00 | | 43 274.00 |
EE Grand total (I to V) | 60 244.00 | 499 939.00 | | 60 244.00 |
EG Accrued income and payables due within one year | 43 274.00 | 480 046.00 | | 43 274.00 |
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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 | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113.00 | 833.00 | | 3 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923.00 | -833.00 | | -2 923.00 |
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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 | | | 48 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 500.00 | |
I4 DECREASES Grand Total | | | 48 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 500.00 | 48 500.00 | | 48 500.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 42 958.00 | 42 958.00 | | 42 958.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 500.00 | 48 500.00 | | 48 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 274.00 | 43 274.00 | | 43 274.00 |
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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) | 1 854.00 | 203.00 | | 1 854.00 |
ST Other accounts | 462.00 | 402.00 | | 462.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 65.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316.00 | 605.00 | | 2 316.00 |
