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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 105 902.00 | | 105 902.00 | 105 902.00 |
CJ TOTAL (II) | 105 902.00 | | 105 902.00 | 105 902.00 |
CO Grand total (0 to V) | 110 756.00 | | 110 756.00 | 110 756.00 |
CP Shares due in less than one year | 4 854.00 | | | 4 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 116 930.00 | 124 430.00 | | 116 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 074.00 | -7 500.00 | | -48 074.00 |
DL TOTAL (I) | 109 556.00 | 157 630.00 | | 109 556.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 110 756.00 | 158 830.00 | | 110 756.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 881.00 | 1 307.00 | | 36 881.00 |
HH Total exceptional expenses (VIII) | 36 881.00 | 1 307.00 | | 36 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 881.00 | -1 307.00 | | -36 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 074.00 | 7 500.00 | | 48 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 074.00 | -7 500.00 | | -48 074.00 |
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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 | 4 854.00 | | | 4 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | | 4 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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) | 7 660.00 | 3 811.00 | | 7 660.00 |
ST Other accounts | 3 399.00 | 1 330.00 | | 3 399.00 |
YW Business tax | 134.00 | 128.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 128.00 | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 059.00 | 5 141.00 | | 11 059.00 |
