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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 | 477.00 | 477.00 | | 477.00 |
BJ TOTAL (I) | 477.00 | 477.00 | | 477.00 |
CD Marketable securities | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 7 372.00 | | 7 372.00 | 7 372.00 |
CO Grand total (0 to V) | 7 848.00 | 477.00 | 7 372.00 | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 7 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 625.00 | 14 196.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | -871.00 | | -4 342.00 |
DL TOTAL (I) | 5 532.00 | 21 575.00 | | 5 532.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 1 782.00 | 132.00 | | 1 782.00 |
EC TOTAL (IV) | 1 839.00 | 190.00 | | 1 839.00 |
EE Grand total (I to V) | 7 372.00 | 21 764.00 | | 7 372.00 |
EG Accrued income and payables due within one year | 1 839.00 | 190.00 | | 1 839.00 |
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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 | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 5 927.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585.00 | 192.00 | | 1 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927.00 | 1 062.00 | | 5 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | -871.00 | | -4 342.00 |
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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 | 477.00 | | | 477.00 |
I4 DECREASES Grand Total | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839.00 | 1 839.00 | | 1 839.00 |
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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) | 5 065.00 | 362.00 | | 5 065.00 |
ST Other accounts | 862.00 | 700.00 | | 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 927.00 | 1 062.00 | | 5 927.00 |
