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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 1 194.00 | | 1 194.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CD Marketable securities | 113 046.00 | | 113 046.00 | 113 046.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 127 285.00 | | 127 285.00 | 127 285.00 |
CO Grand total (0 to V) | 128 479.00 | 1 194.00 | 127 285.00 | 128 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | -49 925.00 | | | -49 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | | | -10 023.00 |
DL TOTAL (I) | -9 349.00 | | | -9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 435.00 | | | 135 435.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 136 635.00 | | | 136 635.00 |
EE Grand total (I to V) | 127 285.00 | | | 127 285.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 2 272.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 11 041.00 | |
GG - OPERATING RESULT (I - II) | | | -11 041.00 | |
GL Other interest and similar income | | | 787.00 | |
GO Net income from sales of marketable securities | | | 3 084.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GT Net expenses on sales of marketable securities | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 769.00 | | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871.00 | | | 3 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | | | -10 023.00 |
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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 | 1 194.00 | | | 1 194.00 |
I4 DECREASES Grand Total | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VI Group and Associates | 135 435.00 | | | 135 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 635.00 | 1 200.00 | | 136 635.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 1 272.00 | | | 1 272.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272.00 | | | 2 272.00 |
