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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 728.00 | 480.00 | 248.00 | 728.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 852.00 | 480.00 | 50 372.00 | 50 852.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 61 243.00 | 480.00 | 60 763.00 | 61 243.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 011.00 | | | -3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | -3 011.00 | | -2 313.00 |
DL TOTAL (I) | -4 323.00 | -2 011.00 | | -4 323.00 |
DU Loans and Debts from Credit Institutions (3) | 36 638.00 | 43 640.00 | | 36 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 588.00 | 9 016.00 | | 26 588.00 |
DX Trade payables and related accounts | 1 860.00 | 1 200.00 | | 1 860.00 |
EC TOTAL (IV) | 65 087.00 | 53 856.00 | | 65 087.00 |
EE Grand total (I to V) | 60 763.00 | 51 846.00 | | 60 763.00 |
EG Accrued income and payables due within one year | 35 517.00 | 17 218.00 | | 35 517.00 |
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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 | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315.00 | 3 011.00 | | 2 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | -3 011.00 | | -2 313.00 |
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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 | 50 852.00 | | | 50 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 125.00 | |
I4 DECREASES Grand Total | | | 50 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 125.00 | | | 50 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | 243.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 243.00 | | 237.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 36 638.00 | 7 068.00 | 28 955.00 | 36 638.00 |
VI Group and Associates | 26 588.00 | 26 588.00 | | 26 588.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 087.00 | 35 517.00 | 28 955.00 | 65 087.00 |
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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) | 1 308.00 | 1 881.00 | | 1 308.00 |
ST Other accounts | 244.00 | 326.00 | | 244.00 |
YW Business tax | 136.00 | 135.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | 135.00 | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552.00 | 2 207.00 | | 1 552.00 |
