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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 | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 45 736.00 | | 45 736.00 | 45 736.00 |
CO Grand total (0 to V) | 45 736.00 | | 45 736.00 | 45 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 58 512.00 | | | 58 512.00 |
DH Retained earnings | -630 965.00 | | | -630 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | | | -4 376.00 |
DL TOTAL (I) | -535 579.00 | | | -535 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 315.00 | | | 581 315.00 |
EC TOTAL (IV) | 581 315.00 | | | 581 315.00 |
EE Grand total (I to V) | 45 736.00 | | | 45 736.00 |
EG Accrued income and payables due within one year | 581 315.00 | | | 581 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 259.00 | |
FR Total operating income (I) | | | 47 259.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 4 273.00 | |
GG - OPERATING RESULT (I - II) | | | 42 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 47 259.00 | | | 47 259.00 |
HH Total exceptional expenses (VIII) | 47 362.00 | | | 47 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 362.00 | | | -47 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 259.00 | | | 47 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 635.00 | | | 51 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | | | -4 376.00 |
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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 | 685 807.00 | | | 685 807.00 |
I4 DECREASES Grand Total | | 685 807.00 | | |
IO DECREASES Total including other intangible assets | | 47 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 638 548.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 548.00 | | | 638 548.00 |
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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 | 638 548.00 | | 638 548.00 | 638 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 548.00 | | 638 548.00 | 638 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 259.00 | | 47 259.00 | 47 259.00 |
7B Total provisions for depreciation | 47 259.00 | | 47 259.00 | 47 259.00 |
7C Grand total | 47 259.00 | | 47 259.00 | 47 259.00 |
UE of which provisions and reversals: - Operating | | | 47 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581 315.00 | 581 315.00 | | 581 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 315.00 | 581 315.00 | | 581 315.00 |
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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) | 3 526.00 | | | 3 526.00 |
ST Other accounts | 747.00 | | | 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 273.00 | | | 4 273.00 |
