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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589.00 | 290.00 | 299.00 | 589.00 |
AT Other tangible assets | 26 704.00 | 26 704.00 | | 26 704.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 312.00 | 26 994.00 | 319.00 | 27 312.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 27 435.00 | 26 994.00 | 442.00 | 27 435.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 139.00 | 14 139.00 | | 14 139.00 |
DH Retained earnings | -26 130.00 | -20 446.00 | | -26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | -5 684.00 | | -2 478.00 |
DL TOTAL (I) | -12 268.00 | -9 790.00 | | -12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 12 370.00 | | 12 470.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 12 710.00 | 12 610.00 | | 12 710.00 |
EE Grand total (I to V) | 442.00 | 2 820.00 | | 442.00 |
EG Accrued income and payables due within one year | 12 710.00 | 12 610.00 | | 12 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 5 684.00 | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 478.00 | -5 684.00 | | -2 478.00 |
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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 | 27 312.00 | | | 27 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 27 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 050.00 | 1 944.00 | | 25 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 050.00 | 1 944.00 | | 25 050.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710.00 | 12 710.00 | | 12 710.00 |
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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) | | 240.00 | | |
ST Other accounts | 534.00 | 534.00 | | 534.00 |
YZ Total deductible VAT on goods and services | 19.00 | 67.00 | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534.00 | 774.00 | | 534.00 |
