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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 138 478.00 | | 138 478.00 | 138 478.00 |
CJ TOTAL (II) | 160 166.00 | | 160 166.00 | 160 166.00 |
CO Grand total (0 to V) | 160 166.00 | | 160 166.00 | 160 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -534 560.00 | | | -534 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 919.00 | | | 485 919.00 |
DL TOTAL (I) | -8 641.00 | | | -8 641.00 |
EA Other liabilities | 168 807.00 | | | 168 807.00 |
EC TOTAL (IV) | 168 807.00 | | | 168 807.00 |
EE Grand total (I to V) | 160 166.00 | | | 160 166.00 |
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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 | | | 2 430.00 | |
FR Total operating income (I) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 7 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 217.00 | | | 494 217.00 |
HD Total exceptional income (VII) | 494 217.00 | | | 494 217.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 090.00 | | | 491 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 647.00 | | | 496 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728.00 | | | 10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 919.00 | | | 485 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | 2 430.00 | 2 430.00 |
7C Grand total | 2 430.00 | | 2 430.00 | 2 430.00 |
UE of which provisions and reversals: - Operating | | | 2 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 688.00 | 21 688.00 | | 21 688.00 |
VI Group and Associates | 168 807.00 | | 168 807.00 | 168 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 807.00 | | 168 807.00 | 168 807.00 |
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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) | 4 789.00 | | | 4 789.00 |
ST Other accounts | 2 812.00 | | | 2 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 601.00 | | | 7 601.00 |
