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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) | 4 912 819.00 | | 4 912 819.00 | 4 912 819.00 |
CO Grand total (0 to V) | 4 912 819.00 | | 4 912 819.00 | 4 912 819.00 |
CU Other investments | 4 912 819.00 | | 4 912 819.00 | 4 912 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 912 822.00 | | | 4 912 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 443.00 | | | -6 443.00 |
DL TOTAL (I) | 4 906 379.00 | | | 4 906 379.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 440.00 | | | 6 440.00 |
EE Grand total (I to V) | 4 912 819.00 | | | 4 912 819.00 |
EG Accrued income and payables due within one year | 6 440.00 | | | 6 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443.00 | | | 6 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 443.00 | | | -6 443.00 |
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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 | | | 4 912 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 819.00 | |
I4 DECREASES Grand Total | | | 4 912 819.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 912 819.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440.00 | 6 440.00 | | 6 440.00 |
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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) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 8.00 | | | 8.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 368.00 | | | 6 368.00 |
