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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 2 149.00 | 2 149.00 | | 2 149.00 |
BD Other fixed assets | 78 660.00 | | 78 660.00 | 78 660.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 82 917.00 | 2 757.00 | 80 160.00 | 82 917.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 4 506.00 | | 4 506.00 | 4 506.00 |
CO Grand total (0 to V) | 87 423.00 | 2 757.00 | 84 666.00 | 87 423.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -103 526.00 | -74 669.00 | | -103 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | -28 857.00 | | -12 525.00 |
DL TOTAL (I) | 42 349.00 | 54 874.00 | | 42 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 225.00 | 42 225.00 | | 42 225.00 |
DX Trade payables and related accounts | | 289.00 | | |
DY Tax and social security liabilities | 92.00 | 732.00 | | 92.00 |
EC TOTAL (IV) | 42 317.00 | 43 246.00 | | 42 317.00 |
EE Grand total (I to V) | 84 666.00 | 98 119.00 | | 84 666.00 |
EG Accrued income and payables due within one year | 42 317.00 | 43 246.00 | | 42 317.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 1 951.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 683.00 | 10 759.00 | | 2 683.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 31 125.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 31 183.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 29 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 29 500.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 435.00 | 33 024.00 | | 13 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 960.00 | 61 881.00 | | 25 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | -28 857.00 | | -12 525.00 |
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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 | 94 917.00 | | | 94 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 80 160.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 82 917.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149.00 | | | 2 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 160.00 | | | 92 160.00 |
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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 | 2 707.00 | 50.00 | | 2 707.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 50.00 | | 2 099.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 42 225.00 | 42 225.00 | | 42 225.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684.00 | 3 684.00 | | 3 684.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 317.00 | 42 317.00 | | 42 317.00 |
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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 |
9Z Other taxes, duties, and similar payments | 183.00 | -183.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | 1 108.00 | | 923.00 |
ST Other accounts | 1 304.00 | 3 708.00 | | 1 304.00 |
XQ Rental, rental and co-ownership charges | 6 717.00 | 8 409.00 | | 6 717.00 |
YW Business tax | 149.00 | 146.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | -37.00 | | 332.00 |
YY Amount of VAT collected | | 325.00 | | |
YZ Total deductible VAT on goods and services | 1 568.00 | 969.00 | | 1 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 944.00 | 13 225.00 | | 8 944.00 |
