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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 37 102.00 | | 37 102.00 | 37 102.00 |
CO Grand total (0 to V) | 37 102.00 | | 37 102.00 | 37 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 71 986.00 | | | 71 986.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -244 852.00 | | | -244 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 004.00 | | | -12 004.00 |
DL TOTAL (I) | 32 129.00 | | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 4 973.00 | | | 4 973.00 |
EE Grand total (I to V) | 37 102.00 | | | 37 102.00 |
EG Accrued income and payables due within one year | 4 973.00 | | | 4 973.00 |
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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 | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045.00 | | | 12 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 004.00 | | | -12 004.00 |
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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 | 9 971.00 | | 39.00 | 9 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903.00 | | |
I4 DECREASES Grand Total | | 10 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 39.00 | 2 864.00 |
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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 | 7 107.00 | | 7 107.00 | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | | 7 107.00 | 7 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973.00 | 4 973.00 | | 4 973.00 |
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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) | 3 848.00 | | | 3 848.00 |
ST Other accounts | 1 458.00 | | | 1 458.00 |
YZ Total deductible VAT on goods and services | 763.00 | | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 306.00 | | | 5 306.00 |
