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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 848.00 | 12 848.00 | | 12 848.00 |
AT Other tangible assets | 6 956.00 | 6 956.00 | | 6 956.00 |
BJ TOTAL (I) | 19 804.00 | 19 804.00 | | 19 804.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 530.00 | | 1 530.00 | 1 530.00 |
CO Grand total (0 to V) | 21 334.00 | 19 804.00 | 1 530.00 | 21 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -70 900.00 | | | -70 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | | | -3 289.00 |
DL TOTAL (I) | -64 189.00 | | | -64 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 536.00 | | | 65 536.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EC TOTAL (IV) | 65 718.00 | | | 65 718.00 |
EE Grand total (I to V) | 1 529.00 | | | 1 529.00 |
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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 | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291.00 | | | 3 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | | | -3 290.00 |
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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 | 19 804.00 | | | 19 804.00 |
I4 DECREASES Grand Total | | | 19 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 848.00 | | | 12 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 804.00 | | | 19 804.00 |
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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 | 18 101.00 | 1 702.00 | | 18 101.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 1 606.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 96.00 | | 6 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 535.00 | 65 535.00 | | 65 535.00 |
8B Suppliers and Related Accounts | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 65 689.00 | 65 689.00 | | 65 689.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | | | 1 232.00 |
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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) | 650.00 | | | 650.00 |
ST Other accounts | 507.00 | | | 507.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157.00 | | | 1 157.00 |
