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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 11 598.00 | | 11 598.00 | 11 598.00 |
CO Grand total (0 to V) | 12 598.00 | | 12 598.00 | 12 598.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 752.00 | 128 555.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | 1 197.00 | | -342.00 |
DL TOTAL (I) | 10 210.00 | 138 552.00 | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 2 387.00 | | 2 387.00 |
EC TOTAL (IV) | 2 387.00 | 2 387.00 | | 2 387.00 |
EE Grand total (I to V) | 12 598.00 | 140 940.00 | | 12 598.00 |
EG Accrued income and payables due within one year | 2 387.00 | 2 387.00 | | 2 387.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 273.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 342.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 541.00 | | |
HB Exceptional income from capital transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 076.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342.00 | 2 879.00 | | 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | 1 197.00 | | -342.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387.00 | 2 387.00 | | 2 387.00 |
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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) | | 147.00 | | |
ST Other accounts | 273.00 | 326.00 | | 273.00 |
YZ Total deductible VAT on goods and services | | 218.00 | | |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273.00 | 473.00 | | 273.00 |
