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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 | 3 080.00 | 207.00 | 2 873.00 | 3 080.00 |
BJ TOTAL (I) | 3 080.00 | 207.00 | 2 873.00 | 3 080.00 |
CF Cash and cash equivalents | 150 376.00 | | 150 376.00 | 150 376.00 |
CJ TOTAL (II) | 150 376.00 | | 150 376.00 | 150 376.00 |
CO Grand total (0 to V) | 153 456.00 | 207.00 | 153 249.00 | 153 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 842.00 | 1 757.00 | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | -4 599.00 | | 2 942.00 |
DL TOTAL (I) | 11 100.00 | 8 158.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 399.00 | 142 986.00 | | 141 399.00 |
DX Trade payables and related accounts | 750.00 | 5 050.00 | | 750.00 |
EC TOTAL (IV) | 142 149.00 | 148 036.00 | | 142 149.00 |
EE Grand total (I to V) | 153 249.00 | 156 193.00 | | 153 249.00 |
EG Accrued income and payables due within one year | 142 149.00 | 148 036.00 | | 142 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 407.00 | | 6 407.00 | 6 407.00 |
FJ Net sales | 6 407.00 | | 6 407.00 | 6 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 6 478.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 17 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 5 053.00 | | | 5 053.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 250.00 | | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 728.00 | 24 536.00 | | 20 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786.00 | 29 135.00 | | 17 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | -4 599.00 | | 2 942.00 |
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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 | 8 536.00 | | 3 080.00 | 8 536.00 |
I4 DECREASES Grand Total | | 8 536.00 | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536.00 | | 3 080.00 | 8 536.00 |
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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 | 8 536.00 | 207.00 | 8 536.00 | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 207.00 | 8 536.00 | 8 536.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 141 399.00 | 141 399.00 | | 141 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 149.00 | 142 149.00 | | 142 149.00 |
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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 |
9Z Other taxes, duties, and similar payments | 735.00 | 950.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | 1 719.00 | | 750.00 |
ST Other accounts | 7 094.00 | 8 072.00 | | 7 094.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 18 000.00 | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 950.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 844.00 | 27 790.00 | | 16 844.00 |
