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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 000.00 | 15 394.00 | 12 606.00 | 28 000.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 58 715.00 | | 58 715.00 | 58 715.00 |
CJ TOTAL (II) | 63 164.00 | | 63 164.00 | 63 164.00 |
CO Grand total (0 to V) | 91 164.00 | 15 394.00 | 75 770.00 | 91 164.00 |
CU Other investments | 28 000.00 | 15 394.00 | 12 606.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DH Retained earnings | 66 395.00 | | | 66 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 75 770.00 | | | 75 770.00 |
EE Grand total (I to V) | 75 770.00 | | | 75 770.00 |
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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 | | | 43.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GM Reversals of provisions and transfers of expenses | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86.00 | | | 86.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 15 709.00 | 43.00 | 357.00 | 15 709.00 |
7C Grand total | 15 709.00 | 43.00 | 357.00 | 15 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43.00 | 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 4 449.00 | | 4 449.00 |
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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) | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
