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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 10 064.00 | | 10 064.00 | 10 064.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | 60 719.00 | | 60 719.00 | 60 719.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 108 261.00 | | 108 261.00 | 108 261.00 |
CO Grand total (0 to V) | 108 282.00 | | 108 282.00 | 108 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 331.00 | | | 175 331.00 |
DH Retained earnings | -77 706.00 | | | -77 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | | | -274.00 |
DL TOTAL (I) | 105 734.00 | | | 105 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 2 548.00 | | | 2 548.00 |
EE Grand total (I to V) | 108 282.00 | | | 108 282.00 |
EG Accrued income and payables due within one year | 2 548.00 | | | 2 548.00 |
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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 | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103.00 | | | 1 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377.00 | | | 1 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | | | -274.00 |
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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 | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 064.00 | | | 10 064.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548.00 | 2 548.00 | | 2 548.00 |
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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) | 1 357.00 | | | 1 357.00 |
ST Other accounts | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377.00 | | | 1 377.00 |
