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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 | 36 681.00 | | 36 681.00 | 36 681.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 84 306.00 | | 84 306.00 | 84 306.00 |
CO Grand total (0 to V) | 84 306.00 | | 84 306.00 | 84 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 4 807.00 | | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 82 743.00 | | | 82 743.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 1 563.00 | | | 1 563.00 |
EE Grand total (I to V) | 84 306.00 | | | 84 306.00 |
EG Accrued income and payables due within one year | 1 563.00 | | | 1 563.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133.00 | | | 12 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | | | 4 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
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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 | 4 904.00 | | | 4 904.00 |
I4 DECREASES Grand Total | | 4 904.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 4 904.00 | | 4 904.00 | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | | 4 904.00 | 4 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 681.00 | 36 681.00 | | 36 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 681.00 | 36 681.00 | | 36 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563.00 | 1 563.00 | | 1 563.00 |
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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) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 787.00 | | | 2 787.00 |
