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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 | 2 361.00 | 1 785.00 | 576.00 | 2 361.00 |
BJ TOTAL (I) | 2 361.00 | 1 785.00 | 576.00 | 2 361.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 291 645.00 | | 291 645.00 | 291 645.00 |
CJ TOTAL (II) | 292 758.00 | | 292 758.00 | 292 758.00 |
CO Grand total (0 to V) | 295 120.00 | 1 785.00 | 293 334.00 | 295 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 168.00 | | | 33 168.00 |
DH Retained earnings | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806.00 | | | -6 806.00 |
DL TOTAL (I) | 68 647.00 | | | 68 647.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 959.00 | | | 222 959.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 224 687.00 | | | 224 687.00 |
EE Grand total (I to V) | 293 334.00 | | | 293 334.00 |
EG Accrued income and payables due within one year | 1 728.00 | | | 1 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806.00 | | | 6 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806.00 | | | -6 806.00 |
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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 | 2 361.00 | | | 2 361.00 |
I4 DECREASES Grand Total | | | 2 361.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 1 468.00 | 316.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 316.00 | | 1 468.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 222 959.00 | | 222 959.00 | 222 959.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 687.00 | 1 728.00 | 222 959.00 | 224 687.00 |
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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) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 2 296.00 | | | 2 296.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 220.00 | | | 4 220.00 |
