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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) | 100.00 | | 100.00 | 100.00 |
BP Services in progress | 912 922.00 | | 912 922.00 | 912 922.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 936 905.00 | | 936 905.00 | 936 905.00 |
CO Grand total (0 to V) | 937 005.00 | | 937 005.00 | 937 005.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 360.00 | | | 62 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 339.00 | | | -12 339.00 |
DL TOTAL (I) | 51 121.00 | | | 51 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 444.00 | | | 885 444.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
EC TOTAL (IV) | 885 884.00 | | | 885 884.00 |
EE Grand total (I to V) | 937 005.00 | | | 937 005.00 |
EG Accrued income and payables due within one year | 885 884.00 | | | 885 884.00 |
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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 | | | 1 089.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339.00 | | | 12 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 339.00 | | | -12 339.00 |
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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 | 41 623.00 | | 100.00 | 41 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 41 623.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 623.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 623.00 | | | 41 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 440.00 | 440.00 | | 440.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 885 444.00 | 885 444.00 | | 885 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 884.00 | 885 884.00 | | 885 884.00 |
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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) | 461.00 | | | 461.00 |
ST Other accounts | 628.00 | | | 628.00 |
YW Business tax | -311.00 | | | -311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -311.00 | | | -311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089.00 | | | 1 089.00 |
