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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) | 170 775.00 | | 170 775.00 | 170 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 171 576.00 | | 171 576.00 | 171 576.00 |
CU Other investments | 170 775.00 | | 170 775.00 | 170 775.00 |
CW Deferred expenses or loan issuance costs | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -19 481.00 | -21 354.00 | | -19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435.00 | 1 874.00 | | -1 435.00 |
DL TOTAL (I) | 24 084.00 | 25 519.00 | | 24 084.00 |
DU Loans and Debts from Credit Institutions (3) | 38 093.00 | 59 505.00 | | 38 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 941.00 | 86 258.00 | | 106 941.00 |
DX Trade payables and related accounts | 2 457.00 | 2 456.00 | | 2 457.00 |
EC TOTAL (IV) | 147 492.00 | 148 218.00 | | 147 492.00 |
EE Grand total (I to V) | 171 576.00 | 173 738.00 | | 171 576.00 |
EG Accrued income and payables due within one year | 131 084.00 | 110 381.00 | | 131 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | 7 126.00 | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435.00 | 1 874.00 | | -1 435.00 |
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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 | 170 775.00 | | | 170 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 775.00 | |
I4 DECREASES Grand Total | | | 170 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 775.00 | | | 170 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 1 441.00 | 640.00 | |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 38 075.00 | 21 667.00 | 16 407.00 | 38 075.00 |
VI Group and Associates | 106 941.00 | 106 941.00 | | 106 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 492.00 | 131 084.00 | 16 407.00 | 147 492.00 |
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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) | 2 225.00 | 3 003.00 | | 2 225.00 |
ST Other accounts | 1 570.00 | 1 959.00 | | 1 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 795.00 | 4 962.00 | | 3 795.00 |
