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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) | 25 225.00 | | 25 225.00 | 25 225.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 26 055.00 | | 26 055.00 | 26 055.00 |
CU Other investments | 25 225.00 | | 25 225.00 | 25 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 116.00 | 21 984.00 | | 23 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 1 132.00 | | 1 224.00 |
DL TOTAL (I) | 25 839.00 | 24 616.00 | | 25 839.00 |
DY Tax and social security liabilities | 216.00 | 200.00 | | 216.00 |
EC TOTAL (IV) | 216.00 | 200.00 | | 216.00 |
EE Grand total (I to V) | 26 055.00 | 24 816.00 | | 26 055.00 |
EG Accrued income and payables due within one year | 216.00 | 200.00 | | 216.00 |
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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 | | | 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 216.00 | 200.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048.00 | 1 934.00 | | 2 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824.00 | 802.00 | | 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 1 132.00 | | 1 224.00 |
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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 | 23 142.00 | | 2 083.00 | 23 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 225.00 | |
I4 DECREASES Grand Total | | | 25 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 142.00 | | 2 083.00 | 23 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608.00 | | | 608.00 |
