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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 11 623.00 | | 11 623.00 | 11 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 182.00 | 4 453.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -2 270.00 | | 176.00 |
DL TOTAL (I) | 10 829.00 | 10 652.00 | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 246.00 | | 14.00 |
DX Trade payables and related accounts | 780.00 | 985.00 | | 780.00 |
EC TOTAL (IV) | 794.00 | 1 230.00 | | 794.00 |
EE Grand total (I to V) | 11 623.00 | 11 883.00 | | 11 623.00 |
EG Accrued income and payables due within one year | 794.00 | | | 794.00 |
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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 | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394.00 | 269.00 | | 3 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218.00 | 2 539.00 | | 3 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -2 270.00 | | 176.00 |
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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 | 6 067.00 | | 82.00 | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 6 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 82.00 | 6 067.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794.00 | 794.00 | | 794.00 |
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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) | 2 205.00 | | | 2 205.00 |
ST Other accounts | 1 012.00 | | | 1 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218.00 | | | 3 218.00 |
