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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 2 292.00 | | 2 292.00 | 2 292.00 |
CO Grand total (0 to V) | 2 292.00 | | 2 292.00 | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 139.00 | 14 139.00 | | 14 139.00 |
DH Retained earnings | -28 608.00 | -26 130.00 | | -28 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | -2 478.00 | | 1 488.00 |
DL TOTAL (I) | -10 780.00 | -12 268.00 | | -10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 12 470.00 | | 13 072.00 |
DX Trade payables and related accounts | | 240.00 | | |
EC TOTAL (IV) | 13 072.00 | 12 710.00 | | 13 072.00 |
EE Grand total (I to V) | 2 292.00 | 442.00 | | 2 292.00 |
EG Accrued income and payables due within one year | 13 072.00 | 12 710.00 | | 13 072.00 |
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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 | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012.00 | 2 478.00 | | 4 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | -2 478.00 | | 1 488.00 |
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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 | 27 312.00 | | | 27 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 27 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 292.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 26 994.00 | 47.00 | 27 041.00 | 26 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 47.00 | 27 041.00 | 26 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072.00 | 13 072.00 | | 13 072.00 |
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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) | 200.00 | | | 200.00 |
ST Other accounts | 794.00 | 534.00 | | 794.00 |
YZ Total deductible VAT on goods and services | 161.00 | 19.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994.00 | 534.00 | | 994.00 |
