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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 7 381.00 | | 7 381.00 | 7 381.00 |
CO Grand total (0 to V) | 7 381.00 | | 7 381.00 | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 443.00 | | | 11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 668.00 | | | -14 668.00 |
DL TOTAL (I) | 5 160.00 | | | 5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 2 221.00 | | | 2 221.00 |
EE Grand total (I to V) | 7 381.00 | | | 7 381.00 |
EG Accrued income and payables due within one year | 2 221.00 | | | 2 221.00 |
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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 | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 688.00 | |
GP Total financial income (V) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 701.00 | | | 29 701.00 |
HH Total exceptional expenses (VIII) | 29 701.00 | | | 29 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 701.00 | | | -29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 688.00 | | | 22 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 357.00 | | | 37 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 668.00 | | | -14 668.00 |
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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 | 88 039.00 | | 2 550.00 | 88 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 589.00 | | |
I4 DECREASES Grand Total | | 90 589.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 039.00 | | 2 550.00 | 88 039.00 |
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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 | 22 688.00 | | 22 688.00 | 22 688.00 |
7C Grand total | 22 688.00 | | 22 688.00 | 22 688.00 |
UG - Financial | | | 22 688.00 | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221.00 | 2 221.00 | | 2 221.00 |
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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) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 142.00 | | | 142.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 031.00 | | | 7 031.00 |
