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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -60 407.00 | | | -60 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | | | 35 876.00 |
DL TOTAL (I) | -16 144.00 | | | -16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | | | 12 719.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 17 029.00 | | | 17 029.00 |
EE Grand total (I to V) | 885.00 | | | 885.00 |
EG Accrued income and payables due within one year | 17 029.00 | | | 17 029.00 |
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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 | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 10 495.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 758.00 | |
GP Total financial income (V) | | | 129 994.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 428 758.00 | | | 428 758.00 |
HH Total exceptional expenses (VIII) | 428 758.00 | | | 428 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 758.00 | | | -78 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 994.00 | | | 479 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 118.00 | | | 444 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | | | 35 876.00 |
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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 | 428 758.00 | | | 428 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 758.00 | | |
I4 DECREASES Grand Total | | 428 758.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 758.00 | | | 428 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 758.00 | | 78 758.00 | 78 758.00 |
7C Grand total | 78 758.00 | | 78 758.00 | 78 758.00 |
UG - Financial | | | 78 758.00 | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029.00 | 17 029.00 | | 17 029.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 696.00 | | | 9 696.00 |
ST Other accounts | 36.00 | | | 36.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 332.00 | | | 10 332.00 |
