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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CD Marketable securities | 251 734.00 | | 251 734.00 | 251 734.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 262 411.00 | | 262 411.00 | 262 411.00 |
CO Grand total (0 to V) | 262 426.00 | | 262 426.00 | 262 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 140.00 | | | 85 140.00 |
DF Regulated reserves (1) | 387.00 | | | 387.00 |
DG Other reserves | 2 362.00 | | | 2 362.00 |
DH Retained earnings | 178 819.00 | | | 178 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | | | -6 571.00 |
DL TOTAL (I) | 260 137.00 | | | 260 137.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 2 289.00 | | | 2 289.00 |
EE Grand total (I to V) | 262 426.00 | | | 262 426.00 |
EG Accrued income and payables due within one year | 2 289.00 | | | 2 289.00 |
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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 | | | 1 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 9 371.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A2 TOTAL ASSETS | 2 416.00 | | | 2 416.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877.00 | | | 2 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448.00 | | | 9 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 571.00 | | | -6 571.00 |
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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 | 115.00 | | | 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289.00 | 2 289.00 | | 2 289.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 946.00 | | | 1 946.00 |
ST Other accounts | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YZ Total deductible VAT on goods and services | 958.00 | | | 958.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 149.00 | | | 5 149.00 |
