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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 162 000.00 | 145 112.00 | 16 888.00 | 162 000.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 12 185.00 | | 12 185.00 | 12 185.00 |
CO Grand total (0 to V) | 174 185.00 | 145 112.00 | 29 073.00 | 174 185.00 |
CU Other investments | | 145 112.00 | -145 112.00 | |
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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 | 31 262.00 | | | 31 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | | | -4 137.00 |
DL TOTAL (I) | 28 224.00 | | | 28 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 849.00 | | | 849.00 |
EE Grand total (I to V) | 29 073.00 | | | 29 073.00 |
EG Accrued income and payables due within one year | 849.00 | | | 849.00 |
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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 | | | 847.00 | |
GF Total Operating Expenses (II) | | | 847.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637.00 | | | 8 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | | | -4 137.00 |
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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 | 162 000.00 | | | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | | 162 000.00 |
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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 | 137 322.00 | 7 790.00 | | 137 322.00 |
7C Grand total | 137 322.00 | 7 790.00 | | 137 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 790.00 | | |
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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 | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849.00 | 849.00 | | 849.00 |
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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) | 717.00 | | | 717.00 |
ST Other accounts | 130.00 | | | 130.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847.00 | | | 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
