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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CJ TOTAL (II) | 65 245.00 | | 65 245.00 | 65 245.00 |
CO Grand total (0 to V) | 70 245.00 | | 70 245.00 | 70 245.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 54 527.00 | | | 54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | | | -1 238.00 |
DL TOTAL (I) | 69 789.00 | | | 69 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 456.00 | | | 456.00 |
EE Grand total (I to V) | 70 245.00 | | | 70 245.00 |
EG Accrued income and payables due within one year | 456.00 | | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FR Total operating income (I) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 10 643.00 | | | 10 643.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 822.00 | | | 10 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | | | -1 238.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 322.00 | | 5 322.00 | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | | 5 322.00 | 5 322.00 |
7C Grand total | 5 322.00 | | 5 322.00 | 5 322.00 |
UE of which provisions and reversals: - Operating | | | 5 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521.00 | 21.00 | 4 500.00 | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456.00 | 456.00 | | 456.00 |
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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 |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341.00 | | | 1 341.00 |
