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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 | 37 419.00 | | 37 419.00 | 37 419.00 |
BJ TOTAL (I) | 37 419.00 | | 37 419.00 | 37 419.00 |
CF Cash and cash equivalents | 51 918.00 | | 51 918.00 | 51 918.00 |
CJ TOTAL (II) | 51 918.00 | | 51 918.00 | 51 918.00 |
CO Grand total (0 to V) | 89 337.00 | | 89 337.00 | 89 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DH Retained earnings | -82 212.00 | | | -82 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 149.00 | | | 49 149.00 |
DL TOTAL (I) | 87 991.00 | | | 87 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 1 346.00 | | | 1 346.00 |
EE Grand total (I to V) | 89 337.00 | | | 89 337.00 |
EG Accrued income and payables due within one year | 1 346.00 | | | 1 346.00 |
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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 | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 135.00 | |
GP Total financial income (V) | | | 100 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 931.00 | | | 90 931.00 |
HD Total exceptional income (VII) | 90 931.00 | | | 90 931.00 |
HF Exceptional expenses on capital transactions | 140 199.00 | | | 140 199.00 |
HH Total exceptional expenses (VIII) | 140 199.00 | | | 140 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 269.00 | | | -49 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 066.00 | | | 191 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 917.00 | | | 141 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 149.00 | | | 49 149.00 |
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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 | 140 199.00 | | 37 419.00 | 140 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 199.00 | 37 419.00 | |
I4 DECREASES Grand Total | | 140 199.00 | 37 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 199.00 | | 37 419.00 | 140 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 135.00 | | 100 135.00 | 100 135.00 |
7C Grand total | 100 135.00 | | 100 135.00 | 100 135.00 |
UG - Financial | | | 100 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 419.00 | | 37 419.00 | 37 419.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 419.00 | | 37 419.00 | 37 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346.00 | 1 346.00 | | 1 346.00 |
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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) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718.00 | | | 1 718.00 |
