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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 256 535.00 | | 256 535.00 | 256 535.00 |
CJ TOTAL (II) | 256 535.00 | | 256 535.00 | 256 535.00 |
CO Grand total (0 to V) | 258 506.00 | | 258 506.00 | 258 506.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 228.00 | | | 57 228.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | | | 735.00 |
DD Legal reserve (1) | 26 492.00 | | | 26 492.00 |
DH Retained earnings | 173 436.00 | | | 173 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428.00 | | | -7 428.00 |
DL TOTAL (I) | 250 463.00 | | | 250 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | | | 6 543.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 8 043.00 | | | 8 043.00 |
EE Grand total (I to V) | 258 506.00 | | | 258 506.00 |
EG Accrued income and payables due within one year | 8 043.00 | | | 8 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FR Total operating income (I) | | | 3 448.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FZ Social Security Contributions | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 919.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919.00 | | | 10 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428.00 | | | -7 428.00 |
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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 | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 168.00 | 3 448.00 | |
7B Total provisions for depreciation | | 3 168.00 | 3 448.00 | |
7C Grand total | | 3 168.00 | 3 448.00 | |
UE of which provisions and reversals: - Operating | | | 3 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043.00 | 8 043.00 | | 8 043.00 |
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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) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 331.00 | | | 331.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YZ Total deductible VAT on goods and services | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 768.00 | | | 3 768.00 |
