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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 257.00 | | 14 257.00 | 14 257.00 |
BJ TOTAL (I) | 14 257.00 | | 14 257.00 | 14 257.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 7 326.00 | | 7 326.00 | 7 326.00 |
CO Grand total (0 to V) | 21 584.00 | | 21 584.00 | 21 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 028.00 | 15 156.00 | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | -4 127.00 | | 1 035.00 |
DL TOTAL (I) | 20 534.00 | 19 499.00 | | 20 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 044.00 | 960.00 | | 1 044.00 |
EC TOTAL (IV) | 1 050.00 | 960.00 | | 1 050.00 |
EE Grand total (I to V) | 21 584.00 | 20 459.00 | | 21 584.00 |
EG Accrued income and payables due within one year | 1 050.00 | | | 1 050.00 |
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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 | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -1 095.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704.00 | 225.00 | | 3 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 4 352.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | -4 127.00 | | 1 035.00 |
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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 | 14 062.00 | | 195.00 | 14 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 257.00 | |
I4 DECREASES Grand Total | | | 14 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 062.00 | | 195.00 | 14 062.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 1 050.00 | | 1 050.00 |
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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) | 885.00 | | | 885.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 669.00 | | | 2 669.00 |
