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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 367.00 | 336.00 | 702.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 5 694.00 | 367.00 | 5 328.00 | 5 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856.00 | 856.00 | | 856.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 6 589.00 | 856.00 | 5 733.00 | 6 589.00 |
CO Grand total (0 to V) | 12 284.00 | 1 223.00 | 11 061.00 | 12 284.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -180 127.00 | -202 756.00 | | -180 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | 22 629.00 | | -5 119.00 |
DL TOTAL (I) | -128 716.00 | -123 597.00 | | -128 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 133 506.00 | | 133 506.00 |
DX Trade payables and related accounts | 6 215.00 | 2 968.00 | | 6 215.00 |
DY Tax and social security liabilities | | 441.00 | | |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 139 777.00 | 136 970.00 | | 139 777.00 |
EE Grand total (I to V) | 11 061.00 | 13 373.00 | | 11 061.00 |
EG Accrued income and payables due within one year | 139 777.00 | | | 139 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 7 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 673.00 | |
GP Total financial income (V) | | | 97 673.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HD Total exceptional income (VII) | | 22 100.00 | | |
HF Exceptional expenses on capital transactions | 97 510.00 | 9 998.00 | | 97 510.00 |
HH Total exceptional expenses (VIII) | 97 510.00 | 9 998.00 | | 97 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 510.00 | 12 102.00 | | -97 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 420.00 | 39 257.00 | | 100 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 539.00 | 16 628.00 | | 105 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | 22 629.00 | | -5 119.00 |
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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 | 103 367.00 | | | 103 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 673.00 | 4 992.00 | |
I4 DECREASES Grand Total | | 97 673.00 | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 665.00 | | | 102 665.00 |
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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 | 297.00 | 70.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 70.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163.00 | | 163.00 | 163.00 |
6T Receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
6X Other provisions for depreciation | 495.00 | 856.00 | 495.00 | 495.00 |
7B Total provisions for depreciation | 100 417.00 | 856.00 | 100 417.00 | 100 417.00 |
7C Grand total | 100 417.00 | 856.00 | 100 417.00 | 100 417.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 2 745.00 | |
UG - Financial | | | 97 673.00 | |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 192.00 | | 152.00 | 192.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 133 506.00 | 133 506.00 | | 133 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 856.00 | 192.00 | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 777.00 | 139 777.00 | | 139 777.00 |
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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 |
9Z Other taxes, duties, and similar payments | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706.00 | | | 2 706.00 |
ST Other accounts | 485.00 | | | 485.00 |
XQ Rental, rental and co-ownership charges | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YZ Total deductible VAT on goods and services | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 205.00 | | | 4 205.00 |
