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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 | 590.00 | 590.00 | | 590.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 776.00 | 590.00 | 186.00 | 776.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 75 397.00 | | 75 397.00 | 75 397.00 |
CJ TOTAL (II) | 79 726.00 | | 79 726.00 | 79 726.00 |
CO Grand total (0 to V) | 80 503.00 | 590.00 | 79 912.00 | 80 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 133.00 | | | 70 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DL TOTAL (I) | 79 912.00 | | | 79 912.00 |
EE Grand total (I to V) | 79 912.00 | | | 79 912.00 |
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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 | | | 996.00 | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284.00 | | | 1 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
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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 | 776.00 | | | 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 186.00 | | 186.00 | 186.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 516.00 | 186.00 | 702.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 63.00 | | | 63.00 |
XQ Rental, rental and co-ownership charges | 885.00 | | | 885.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996.00 | | | 996.00 |
