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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) | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 129 180.00 | | 129 180.00 | 129 180.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 143 116.00 | | 143 116.00 | 143 116.00 |
CO Grand total (0 to V) | 146 115.00 | | 146 115.00 | 146 115.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 84 970.00 | 89 550.00 | | 84 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -4 580.00 | | -1 891.00 |
DL TOTAL (I) | 138 079.00 | 139 970.00 | | 138 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 4 935.00 | | 5 835.00 |
DX Trade payables and related accounts | 2 200.00 | 1 700.00 | | 2 200.00 |
EC TOTAL (IV) | 8 035.00 | 6 635.00 | | 8 035.00 |
EE Grand total (I to V) | 146 115.00 | 146 606.00 | | 146 115.00 |
EG Accrued income and payables due within one year | 8 035.00 | 6 635.00 | | 8 035.00 |
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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 | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | | 2 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028.00 | 4 580.00 | | 2 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -4 580.00 | | -1 891.00 |
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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 | 2 999.00 | | 818.00 | 2 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 818.00 | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 129 180.00 | 129 180.00 | | 129 180.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 180.00 | 129 180.00 | | 129 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035.00 | 8 035.00 | | 8 035.00 |
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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) | 1 799.00 | 1 718.00 | | 1 799.00 |
ST Other accounts | 230.00 | 268.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028.00 | 1 986.00 | | 2 028.00 |
