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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 | 2 759.00 | 1 824.00 | 934.00 | 2 759.00 |
BB Receivables related to investments | 36 147.00 | | 36 147.00 | 36 147.00 |
BJ TOTAL (I) | 39 886.00 | 1 824.00 | 38 061.00 | 39 886.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 41 331.00 | 1 824.00 | 39 506.00 | 41 331.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 929.00 | | | 14 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | | | -2 916.00 |
DL TOTAL (I) | 13 113.00 | | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 103.00 | | | 26 103.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 26 393.00 | | | 26 393.00 |
EE Grand total (I to V) | 39 506.00 | | | 39 506.00 |
EG Accrued income and payables due within one year | 26 393.00 | | | 26 393.00 |
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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 | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | | | -2 916.00 |
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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 | 39 886.00 | | | 39 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 127.00 | |
I4 DECREASES Grand Total | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759.00 | | | 2 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 127.00 | | | 37 127.00 |
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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 | 1 548.00 | 275.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 275.00 | | 1 548.00 |
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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 | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 36 147.00 | | | 36 147.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 26 103.00 | 26 103.00 | | 26 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003.00 | 856.00 | 36 147.00 | 37 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 393.00 | 26 393.00 | | 26 393.00 |
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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) | 2 028.00 | | | 2 028.00 |
ST Other accounts | 456.00 | | | 456.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 484.00 | | | 2 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
