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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 | 2 940.00 | 2 870.00 | 70.00 | 2 940.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 4 415.00 | 4 340.00 | 75.00 | 4 415.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 5 388.00 | 4 340.00 | 1 048.00 | 5 388.00 |
CU Other investments | 1 470.00 | 1 470.00 | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 813.00 | | | -7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | | | -4 610.00 |
DL TOTAL (I) | -11 423.00 | | | -11 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 12 471.00 | | | 12 471.00 |
EE Grand total (I to V) | 1 048.00 | | | 1 048.00 |
EG Accrued income and payables due within one year | 12 471.00 | | | 12 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 710.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | | | 5 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | | | -4 610.00 |
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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 | 4 415.00 | | | 4 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 4 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 870.00 | | |
7B Total provisions for depreciation | | 4 340.00 | | |
7C Grand total | | 4 340.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 340.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 471.00 | 12 471.00 | | 12 471.00 |
Z1 Receivables representing loaned securities | 5.00 | 5.00 | | 5.00 |
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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) | 680.00 | | | 680.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680.00 | | | 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
