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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 9 104.00 | | 9 104.00 | 9 104.00 |
CO Grand total (0 to V) | 249 104.00 | | 249 104.00 | 249 104.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 316.00 | | | 105 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | | | -2 722.00 |
DL TOTAL (I) | 111 394.00 | | | 111 394.00 |
DU Loans and Debts from Credit Institutions (3) | 35 620.00 | | | 35 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 910.00 | | | 101 910.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 137 710.00 | | | 137 710.00 |
EE Grand total (I to V) | 249 104.00 | | | 249 104.00 |
EG Accrued income and payables due within one year | 123 612.00 | | | 123 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722.00 | | | 2 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722.00 | | | -2 722.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 35 620.00 | 21 522.00 | 14 098.00 | 35 620.00 |
VI Group and Associates | 101 883.00 | 101 883.00 | | 101 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 710.00 | 123 612.00 | 14 098.00 | 137 710.00 |
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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) | 226.00 | | | 226.00 |
ST Other accounts | 1 544.00 | | | 1 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | | | 1 770.00 |
