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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 | 3 788.00 | 901.00 | 2 887.00 | 3 788.00 |
BJ TOTAL (I) | 1 439 492.00 | 901.00 | 1 438 591.00 | 1 439 492.00 |
CF Cash and cash equivalents | 193 902.00 | | 193 902.00 | 193 902.00 |
CJ TOTAL (II) | 193 902.00 | | 193 902.00 | 193 902.00 |
CO Grand total (0 to V) | 1 633 394.00 | 901.00 | 1 632 493.00 | 1 633 394.00 |
CU Other investments | 1 435 704.00 | | 1 435 704.00 | 1 435 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 740.00 | | | 139 740.00 |
DD Legal reserve (1) | 13 974.00 | | | 13 974.00 |
DH Retained earnings | 1 480 391.00 | | | 1 480 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | | | -7 141.00 |
DL TOTAL (I) | 1 626 964.00 | | | 1 626 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 3 785.00 | | | 3 785.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 5 529.00 | | | 5 529.00 |
EE Grand total (I to V) | 1 632 493.00 | | | 1 632 493.00 |
EG Accrued income and payables due within one year | 5 529.00 | | | 5 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 6 662.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141.00 | | | 7 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 141.00 | | | -7 141.00 |
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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 | 1 437 593.00 | | 1 899.00 | 1 437 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 704.00 | |
I4 DECREASES Grand Total | | | 1 439 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 1 899.00 | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 704.00 | | | 1 435 704.00 |
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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 | 526.00 | 375.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 375.00 | | 526.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529.00 | 5 529.00 | | 5 529.00 |
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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) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 662.00 | | | 6 662.00 |
