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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 2 480.00 | 2 424.00 | 55.00 | 2 480.00 |
BB Receivables related to investments | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 11 023.00 | 5 566.00 | 5 457.00 | 11 023.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 25 613.00 | | 25 613.00 | 25 613.00 |
CO Grand total (0 to V) | 36 637.00 | 5 566.00 | 31 071.00 | 36 637.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 489.00 | 32 702.00 | | 26 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -6 212.00 | | -5 836.00 |
DL TOTAL (I) | 21 753.00 | 27 589.00 | | 21 753.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 2 278.00 | | 3 778.00 |
DX Trade payables and related accounts | 5 489.00 | 2 990.00 | | 5 489.00 |
EC TOTAL (IV) | 9 317.00 | 5 318.00 | | 9 317.00 |
EE Grand total (I to V) | 31 071.00 | 32 908.00 | | 31 071.00 |
EG Accrued income and payables due within one year | 9 317.00 | 5 318.00 | | 9 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 472.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 6 684.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -6 212.00 | | -5 836.00 |
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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 | 10 902.00 | | 121.00 | 10 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 121.00 | 5 280.00 |
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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 | 5 188.00 | 377.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 377.00 | | 5 188.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
UL Receivables related to investments | 4 702.00 | | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 218.00 | | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 920.00 | 24 218.00 | 4 702.00 | 28 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317.00 | 9 317.00 | | 9 317.00 |
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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) | 1 436.00 | 1 620.00 | | 1 436.00 |
ST Other accounts | 3 527.00 | 2 912.00 | | 3 527.00 |
YW Business tax | 416.00 | 409.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | 409.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 963.00 | 4 532.00 | | 4 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
