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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AT Other tangible assets | 4 893.00 | 3 901.00 | 992.00 | 4 893.00 |
BB Receivables related to investments | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 36 315.00 | 7 350.00 | 28 965.00 | 36 315.00 |
BZ Other receivables | 47 346.00 | | 47 346.00 | 47 346.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 47 511.00 | | 47 511.00 | 47 511.00 |
CO Grand total (0 to V) | 83 826.00 | 7 350.00 | 76 476.00 | 83 826.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 222.00 | | | 42 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 54 889.00 | | | 54 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 996.00 | | | 20 996.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
EC TOTAL (IV) | 21 588.00 | | | 21 588.00 |
EE Grand total (I to V) | 76 476.00 | | | 76 476.00 |
EG Accrued income and payables due within one year | 21 588.00 | | | 21 588.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 12 092.00 | |
GG - OPERATING RESULT (I - II) | | | -12 087.00 | |
GI Supported loss or transferred profit (IV) | | | 3 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 652.00 | |
GP Total financial income (V) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 350.00 | | | 9 350.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 658.00 | | | 20 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241.00 | | | 16 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | | | 4 417.00 |
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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 | 9 650.00 | | 27 473.00 | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 27 973.00 | |
I4 DECREASES Grand Total | | 808.00 | 36 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 27 473.00 | 1 308.00 |
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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 | 6 809.00 | 541.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 541.00 | | 6 809.00 |
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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 | 592.00 | 592.00 | | 592.00 |
UL Receivables related to investments | 27 133.00 | | | 27 133.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 45 894.00 | | | 45 894.00 |
VI Group and Associates | 20 996.00 | 20 996.00 | | 20 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 480.00 | 47 346.00 | 27 133.00 | 74 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 588.00 | 21 588.00 | | 21 588.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 1 977.00 | | | 1 977.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020.00 | | | 2 020.00 |
