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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 | 684.00 | 684.00 | | 684.00 |
BJ TOTAL (I) | 2 934.00 | 684.00 | 2 250.00 | 2 934.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 46 324.00 | | 46 324.00 | 46 324.00 |
CO Grand total (0 to V) | 49 258.00 | 684.00 | 48 574.00 | 49 258.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 124 164.00 | | | 124 164.00 |
DH Retained earnings | -148 379.00 | | | -148 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991.00 | | | 1 991.00 |
DL TOTAL (I) | 33 876.00 | | | 33 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 14 698.00 | | | 14 698.00 |
EE Grand total (I to V) | 48 574.00 | | | 48 574.00 |
EG Accrued income and payables due within one year | 14 698.00 | | | 14 698.00 |
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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 | | | -2 342.00 | |
GF Total Operating Expenses (II) | | | -2 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 991.00 | | | -1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991.00 | | | 1 991.00 |
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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 | 1 584.00 | | 1 350.00 | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 350.00 | 900.00 |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VI Group and Associates | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 698.00 | 14 698.00 | | 14 698.00 |
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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) | -3 276.00 | | | -3 276.00 |
ST Other accounts | 934.00 | | | 934.00 |
YZ Total deductible VAT on goods and services | -372.00 | | | -372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 342.00 | | | -2 342.00 |
