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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 | 10 740.00 | 10 544.00 | 195.00 | 10 740.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 550.00 | 9.00 | 1 560.00 |
BJ TOTAL (I) | 12 300.00 | 12 095.00 | 204.00 | 12 300.00 |
CO Grand total (0 to V) | 12 300.00 | 12 095.00 | 204.00 | 12 300.00 |
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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 |
DH Retained earnings | -8 719.00 | | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | | | -1 347.00 |
DL TOTAL (I) | -9 067.00 | | | -9 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | | | 5 643.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 9 271.00 | | | 9 271.00 |
EE Grand total (I to V) | 204.00 | | | 204.00 |
EG Accrued income and payables due within one year | 9 271.00 | | | 9 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 1 025.00 | | 1 025.00 | 1 025.00 |
FR Total operating income (I) | | | 1 025.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543.00 | | | 2 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | | | -1 347.00 |
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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 | 12 470.00 | | | 12 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 170.00 | 12 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 11 503.00 | 592.00 | | 11 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | 280.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 312.00 | | 1 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VI Group and Associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 271.00 | 9 271.00 | | 9 271.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 611.00 | | | 1 611.00 |
YW Business tax | -255.00 | | | -255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -255.00 | | | -255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656.00 | | | 1 656.00 |
