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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 1 862.00 | 1 862.00 | | 1 862.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 372.00 | | 372.00 | 372.00 |
CO Grand total (0 to V) | 2 234.00 | 1 862.00 | 372.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 533.00 | -5 015.00 | | -8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | -3 518.00 | | -517.00 |
DL TOTAL (I) | -249.00 | 267.00 | | -249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 293.00 | | 487.00 |
DX Trade payables and related accounts | | 1 128.00 | | |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 621.00 | 1 555.00 | | 621.00 |
EE Grand total (I to V) | 372.00 | 1 822.00 | | 372.00 |
EG Accrued income and payables due within one year | 621.00 | 1 555.00 | | 621.00 |
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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 | | | 517.00 | |
GF Total Operating Expenses (II) | | | 517.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 72.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517.00 | 3 590.00 | | 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | -3 518.00 | | -517.00 |
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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 | 1 862.00 | | | 1 862.00 |
I4 DECREASES Grand Total | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621.00 | 621.00 | | 621.00 |
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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) | 488.00 | 3 568.00 | | 488.00 |
ST Other accounts | 29.00 | 22.00 | | 29.00 |
YZ Total deductible VAT on goods and services | 277.00 | 740.00 | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517.00 | 3 590.00 | | 517.00 |
