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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | | 90 050.00 | 90 050.00 |
BX Customers and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 7 509.00 | | 7 509.00 | 7 509.00 |
CO Grand total (0 to V) | 97 559.00 | | 97 559.00 | 97 559.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -590 196.00 | | | -590 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 518.00 | | | 35 518.00 |
DL TOTAL (I) | -4 677.00 | | | -4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 290.00 | | | 90 290.00 |
DX Trade payables and related accounts | 11 722.00 | | | 11 722.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 102 236.00 | | | 102 236.00 |
EE Grand total (I to V) | 97 559.00 | | | 97 559.00 |
EG Accrued income and payables due within one year | 102 236.00 | | | 102 236.00 |
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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 | | | 2 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 9 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
HA Exceptional income from management transactions | 42 173.00 | | | 42 173.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 43 173.00 | | | 43 173.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 021.00 | | | 43 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 481.00 | | | 45 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962.00 | | | 9 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 518.00 | | | 35 518.00 |
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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 | 172 778.00 | | | 172 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 050.00 | |
I4 DECREASES Grand Total | | 82 728.00 | 90 050.00 | |
IO DECREASES Total including other intangible assets | | 8 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 628.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 628.00 | | | 74 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 050.00 | | | 90 050.00 |
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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 | 81 379.00 | 1 196.00 | 82 576.00 | 81 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | 8 100.00 | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 279.00 | 1 196.00 | 74 476.00 | 73 279.00 |
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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VI Group and Associates | 90 290.00 | 90 290.00 | | 90 290.00 |
VK Loans repaid during the year | 35 723.00 | | | 35 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559.00 | 7 509.00 | 50.00 | 7 559.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 236.00 | 102 236.00 | | 102 236.00 |
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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) | 6 278.00 | | | 6 278.00 |
ST Other accounts | 2 335.00 | | | 2 335.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 614.00 | | | 8 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
