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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 | 18 074.00 | | 18 074.00 | 18 074.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 30 905.00 | | 30 905.00 | 30 905.00 |
CJ TOTAL (II) | 36 679.00 | | 36 679.00 | 36 679.00 |
CO Grand total (0 to V) | 54 833.00 | | 54 833.00 | 54 833.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | | | -4 545.00 |
DL TOTAL (I) | 45 455.00 | | | 45 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 9 377.00 | | | 9 377.00 |
EE Grand total (I to V) | 54 833.00 | | | 54 833.00 |
EG Accrued income and payables due within one year | 9 377.00 | | | 9 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 18 074.00 | |
FR Total operating income (I) | | | 18 074.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 22 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 074.00 | | | 18 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 619.00 | | | 22 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | | | -4 545.00 |
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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 | | | 18 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 18 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79.00 | |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853.00 | 5 853.00 | | 5 853.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377.00 | 9 377.00 | | 9 377.00 |
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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) | 21 177.00 | | | 21 177.00 |
ST Other accounts | 1 237.00 | | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 414.00 | | | 22 414.00 |
