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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 7 467.00 | 1 352.00 | 6 115.00 | 7 467.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 21 907.00 | 1 352.00 | 20 555.00 | 21 907.00 |
CU Other investments | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 845.00 | | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | | | -635.00 |
DL TOTAL (I) | 20 310.00 | | | 20 310.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 245.00 | | | 245.00 |
EE Grand total (I to V) | 20 555.00 | | | 20 555.00 |
EG Accrued income and payables due within one year | 245.00 | | | 245.00 |
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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 | | | 631.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | | | -635.00 |
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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 | 7 467.00 | | | 7 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 3 914.00 | | 3 914.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245.00 | 245.00 | | 245.00 |
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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) | 289.00 | | | 289.00 |
ST Other accounts | 346.00 | | | 346.00 |
YZ Total deductible VAT on goods and services | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635.00 | | | 635.00 |
