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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 422.00 | 1 392.00 | 30.00 | 1 422.00 |
CF Cash and cash equivalents | 78 874.00 | | 78 874.00 | 78 874.00 |
CJ TOTAL (II) | 78 874.00 | | 78 874.00 | 78 874.00 |
CO Grand total (0 to V) | 80 296.00 | 1 392.00 | 78 904.00 | 80 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 522.00 | | | 46 522.00 |
DD Legal reserve (1) | 4 642.00 | | | 4 642.00 |
DG Other reserves | 22 365.00 | | | 22 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | | | -6 776.00 |
DL TOTAL (I) | 66 753.00 | | | 66 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 12 151.00 | | | 12 151.00 |
EE Grand total (I to V) | 78 904.00 | | | 78 904.00 |
EG Accrued income and payables due within one year | 12 151.00 | | | 12 151.00 |
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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 | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | | | 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405.00 | | | 7 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | | | -6 776.00 |
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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 | 3 234.00 | | | 3 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151.00 | 12 151.00 | | 12 151.00 |
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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) | 255.00 | | | 255.00 |
ST Other accounts | 7 034.00 | | | 7 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 289.00 | | | 7 289.00 |
