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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 14 952.00 | | 14 952.00 | 14 952.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 883.00 | | | 5 883.00 |
DH Retained earnings | | -342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 6 326.00 | | -1 030.00 |
DL TOTAL (I) | 5 953.00 | 6 983.00 | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 6 662.00 | | 7 073.00 |
DX Trade payables and related accounts | 1 926.00 | 1 687.00 | | 1 926.00 |
EC TOTAL (IV) | 8 999.00 | 8 348.00 | | 8 999.00 |
EE Grand total (I to V) | 14 952.00 | 15 332.00 | | 14 952.00 |
EG Accrued income and payables due within one year | 8 999.00 | 8 348.00 | | 8 999.00 |
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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 | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 711.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031.00 | 385.00 | | 1 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 6 326.00 | | -1 030.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 14 318.00 | | | 14 318.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999.00 | 8 999.00 | | 8 999.00 |
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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) | 247.00 | 220.00 | | 247.00 |
YW Business tax | 165.00 | 165.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 165.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247.00 | 220.00 | | 247.00 |
