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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 4 141.00 | | 4 141.00 | 4 141.00 |
CO Grand total (0 to V) | 4 141.00 | | 4 141.00 | 4 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -802 735.00 | -798 997.00 | | -802 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | -3 738.00 | | -3 454.00 |
DL TOTAL (I) | -498 189.00 | -494 735.00 | | -498 189.00 |
DU Loans and Debts from Credit Institutions (3) | 400 231.00 | 400 231.00 | | 400 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 364.00 | | |
DX Trade payables and related accounts | 2 735.00 | 2 781.00 | | 2 735.00 |
EA Other liabilities | 99 364.00 | | | 99 364.00 |
EC TOTAL (IV) | 502 329.00 | 497 375.00 | | 502 329.00 |
EE Grand total (I to V) | 4 141.00 | 2 641.00 | | 4 141.00 |
EG Accrued income and payables due within one year | 502 329.00 | 497 375.00 | | 502 329.00 |
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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 | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | 3 738.00 | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | -3 738.00 | | -3 454.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 400 154.00 | 400 154.00 | | 400 154.00 |
VI Group and Associates | 99 364.00 | 99 364.00 | | 99 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 329.00 | 502 329.00 | | 502 329.00 |
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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) | 2 735.00 | | | 2 735.00 |
ST Other accounts | 571.00 | | | 571.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 306.00 | | | 3 306.00 |
