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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1.00 | | 1.00 | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DG Other reserves | 32 796.00 | | | 32 796.00 |
DH Retained earnings | -100 619.00 | | | -100 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | | | 57 060.00 |
DL TOTAL (I) | -3 255.00 | | | -3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 3 256.00 | | | 3 256.00 |
EE Grand total (I to V) | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 3 256.00 | | | 3 256.00 |
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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 | | | -1 978.00 | |
GF Total Operating Expenses (II) | | | -1 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 394.00 | | | 56 394.00 |
HD Total exceptional income (VII) | 56 394.00 | | | 56 394.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 082.00 | | | 55 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 394.00 | | | 56 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -666.00 | | | -666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 060.00 | | | 57 060.00 |
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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 | 98 499.00 | | | 98 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I4 DECREASES Grand Total | | 98 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 499.00 | | | 98 499.00 |
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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 | 98 499.00 | | 98 499.00 | 98 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 499.00 | | 98 499.00 | 98 499.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | | 3 256.00 |
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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) | -2 000.00 | | | -2 000.00 |
ST Other accounts | 22.00 | | | 22.00 |
YY Amount of VAT collected | 1 364.00 | | | 1 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 978.00 | | | -1 978.00 |
