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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BJ TOTAL (I) | 3 841.00 | 2 741.00 | 1 100.00 | 3 841.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 34 947.00 | 2 741.00 | 32 206.00 | 34 947.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 007.00 | -87 799.00 | | -97 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | -9 208.00 | | -5 416.00 |
DL TOTAL (I) | -94 801.00 | -89 385.00 | | -94 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 586.00 | 125 586.00 | | 125 586.00 |
DX Trade payables and related accounts | 1 344.00 | 1 483.00 | | 1 344.00 |
EA Other liabilities | 76.00 | 383.00 | | 76.00 |
EC TOTAL (IV) | 127 007.00 | 127 453.00 | | 127 007.00 |
EE Grand total (I to V) | 32 206.00 | 38 068.00 | | 32 206.00 |
EG Accrued income and payables due within one year | 127 007.00 | 127 453.00 | | 127 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 182.00 | | 182.00 | 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 941.00 | |
GF Total Operating Expenses (II) | | | 5 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 221.00 | | |
A2 TOTAL ASSETS | 941.00 | 3 731.00 | | 941.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | 2 060.00 | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | 11 269.00 | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | -9 208.00 | | -5 416.00 |
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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 | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 741.00 | | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VB VAT | 929.00 | | | 929.00 |
VC Group and associates | 23 034.00 | | | 23 034.00 |
VI Group and Associates | 125 586.00 | 125 586.00 | | 125 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 198.00 | 24 198.00 | | 24 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 007.00 | 127 007.00 | | 127 007.00 |
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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) | 591.00 | 2 306.00 | | 591.00 |
ST Other accounts | 3 928.00 | 4 764.00 | | 3 928.00 |
YW Business tax | 472.00 | 469.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | 469.00 | | 472.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 629.00 | 1 019.00 | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 519.00 | 7 069.00 | | 4 519.00 |
