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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 | 1 842.00 | 163.00 | 1 678.00 | 1 842.00 |
BJ TOTAL (I) | 5 842.00 | 163.00 | 5 678.00 | 5 842.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 15 732.00 | | 15 732.00 | 15 732.00 |
CO Grand total (0 to V) | 21 574.00 | 163.00 | 21 410.00 | 21 574.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | | | -3 712.00 |
DL TOTAL (I) | -2 712.00 | | | -2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | | | 20 252.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 24 122.00 | | | 24 122.00 |
EE Grand total (I to V) | 21 410.00 | | | 21 410.00 |
EG Accrued income and payables due within one year | 24 122.00 | | | 24 122.00 |
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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 | | | 8 063.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326.00 | | | 7 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038.00 | | | 11 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | | | -3 712.00 |
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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 | | | 5 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 24 122.00 | | 24 122.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 514.00 | | | 7 514.00 |
ST Other accounts | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 063.00 | | | 8 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
