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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 7 643.00 | | 7 643.00 | 7 643.00 |
CO Grand total (0 to V) | 7 732.00 | | 7 732.00 | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 930.00 | -7 377.00 | | -9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 878.00 | -2 553.00 | | -37 878.00 |
DL TOTAL (I) | 2 192.00 | 40 070.00 | | 2 192.00 |
DX Trade payables and related accounts | 1 920.00 | 2 059.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 620.00 | 3 643.00 | | 3 620.00 |
EC TOTAL (IV) | 5 540.00 | 5 703.00 | | 5 540.00 |
EE Grand total (I to V) | 7 732.00 | 45 772.00 | | 7 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 36 174.00 | | | 36 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 174.00 | | | -36 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 880.00 | 2 554.00 | | 37 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 878.00 | -2 553.00 | | -37 878.00 |
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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 | 36 263.00 | | -36 174.00 | 36 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 174.00 | | -36 174.00 | 36 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 896.00 | | 5 896.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540.00 | 5 540.00 | | 5 540.00 |
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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) | 1 214.00 | | | 1 214.00 |
ST Other accounts | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697.00 | | | 1 697.00 |
