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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) | 54 000.00 | 43 720.00 | 10 280.00 | 54 000.00 |
CO Grand total (0 to V) | 54 000.00 | 43 720.00 | 10 280.00 | 54 000.00 |
CU Other investments | 54 000.00 | 43 720.00 | 10 280.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -64 657.00 | -67 608.00 | | -64 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 2 951.00 | | -1 270.00 |
DL TOTAL (I) | -63 427.00 | -62 157.00 | | -63 427.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 53 495.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | 14 609.00 | | 27 744.00 |
DX Trade payables and related accounts | 1 291.00 | 1 230.00 | | 1 291.00 |
EC TOTAL (IV) | 73 707.00 | 69 334.00 | | 73 707.00 |
EE Grand total (I to V) | 10 280.00 | 7 177.00 | | 10 280.00 |
EG Accrued income and payables due within one year | 48 097.00 | 34 270.00 | | 48 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 605.00 | 9 222.00 | | 9 605.00 |
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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 | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 103.00 | 7 177.00 | | 3 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 4 226.00 | | 4 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 2 951.00 | | -1 270.00 |
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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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 823.00 | | 3 103.00 | 46 823.00 |
7C Grand total | 46 823.00 | | 3 103.00 | 46 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 103.00 | |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 35 066.00 | 9 457.00 | 25 609.00 | 35 066.00 |
VI Group and Associates | 27 744.00 | 27 744.00 | | 27 744.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 707.00 | 48 097.00 | 25 609.00 | 73 707.00 |
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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) | 1 337.00 | 1 328.00 | | 1 337.00 |
ST Other accounts | 1 511.00 | 1 521.00 | | 1 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848.00 | 2 849.00 | | 2 848.00 |
