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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 8 058.00 | | 8 058.00 | 8 058.00 |
CO Grand total (0 to V) | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DH Retained earnings | -42 131.00 | | | -42 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 311.00 | | | -17 311.00 |
DL TOTAL (I) | 8 058.00 | | | 8 058.00 |
EE Grand total (I to V) | 8 058.00 | | | 8 058.00 |
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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 | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 11 624.00 | | | 11 624.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 574.00 | | | -10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 311.00 | | | -17 311.00 |
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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 | 5 106.00 | | | 5 106.00 |
I4 DECREASES Grand Total | | 5 106.00 | | |
IO DECREASES Total including other intangible assets | | 5 106.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 106.00 | | | 5 106.00 |
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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 | 2 029.00 | | 2 029.00 | 2 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 736.00 | | | 5 736.00 |
ST Other accounts | 721.00 | | | 721.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 457.00 | | | 6 457.00 |
