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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 | 3 729.00 | 2 901.00 | 827.00 | 3 729.00 |
BJ TOTAL (I) | 3 729.00 | 2 901.00 | 827.00 | 3 729.00 |
BZ Other receivables | 50 584.00 | | 50 584.00 | 50 584.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 61 408.00 | | 61 408.00 | 61 408.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 912 095.00 | | 912 095.00 | 912 095.00 |
CO Grand total (0 to V) | 915 825.00 | 2 901.00 | 912 923.00 | 915 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 886 046.00 | | | 886 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 966.00 | | | -9 966.00 |
DL TOTAL (I) | 909 080.00 | | | 909 080.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 3 843.00 | | | 3 843.00 |
EE Grand total (I to V) | 912 923.00 | | | 912 923.00 |
EG Accrued income and payables due within one year | 3 843.00 | | | 3 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 840.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | | | 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 372.00 | | | 10 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 966.00 | | | -9 966.00 |
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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 | 3 729.00 | | | 3 729.00 |
I4 DECREASES Grand Total | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 1 963.00 | 938.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 938.00 | | 1 963.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 686.00 | 50 686.00 | | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843.00 | 3 843.00 | | 3 843.00 |
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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) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 5 830.00 | | | 5 830.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 840.00 | | | 8 840.00 |
