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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 75 320.00 | | 75 320.00 | 75 320.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CJ TOTAL (II) | 131 491.00 | | 131 491.00 | 131 491.00 |
CO Grand total (0 to V) | 131 507.00 | | 131 507.00 | 131 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DE Statutory or contractual reserves | 145 300.00 | | | 145 300.00 |
DH Retained earnings | -122 459.00 | | | -122 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 158.00 | | | -24 158.00 |
DL TOTAL (I) | 128 923.00 | | | 128 923.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 2 583.00 | | | 2 583.00 |
EE Grand total (I to V) | 131 507.00 | | | 131 507.00 |
EG Accrued income and payables due within one year | 2 583.00 | | | 2 583.00 |
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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 | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 2 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 24 233.00 | | | 24 233.00 |
HH Total exceptional expenses (VIII) | 24 233.00 | | | 24 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 733.00 | | | -21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526.00 | | | 2 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 684.00 | | | 26 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 158.00 | | | -24 158.00 |
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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 | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 531.00 | | 2 531.00 | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | 1 632.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | 899.00 | 899.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 75 320.00 | 75 320.00 | | 75 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 320.00 | 75 320.00 | | 75 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583.00 | 2 583.00 | | 2 583.00 |
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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) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 451.00 | | | 2 451.00 |
