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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 | 3 200.00 | 2 560.00 | 640.00 | 3 200.00 |
BB Receivables related to investments | 20 531.00 | | 20 531.00 | 20 531.00 |
BJ TOTAL (I) | 23 731.00 | 2 560.00 | 21 171.00 | 23 731.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 81 839.00 | | 81 839.00 | 81 839.00 |
CJ TOTAL (II) | 86 463.00 | | 86 463.00 | 86 463.00 |
CO Grand total (0 to V) | 110 194.00 | 2 560.00 | 107 633.00 | 110 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 825.00 | | | 95 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | 102 457.00 | | | 102 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 5 177.00 | | | 5 177.00 |
EE Grand total (I to V) | 107 633.00 | | | 107 633.00 |
EG Accrued income and payables due within one year | 5 177.00 | | | 5 177.00 |
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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 | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 5 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GH Attributed profit or transferred loss (III) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | | | -2 168.00 |
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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 | 29 549.00 | | 4 808.00 | 29 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 531.00 | |
I4 DECREASES Grand Total | | 10 626.00 | 23 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791.00 | | 1 035.00 | 2 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 758.00 | | 3 773.00 | 26 758.00 |
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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 | 2 009.00 | 1 177.00 | 626.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 1 177.00 | 626.00 | 2 009.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UL Receivables related to investments | 20 531.00 | 20 531.00 | | 20 531.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177.00 | 5 177.00 | | 5 177.00 |
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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) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 2 925.00 | | | 2 925.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 230.00 | | | 4 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
