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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 | 7 509.00 | 4 671.00 | 2 838.00 | 7 509.00 |
BJ TOTAL (I) | 25 014.00 | 4 671.00 | 20 343.00 | 25 014.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 529.00 | | 2 529.00 | 2 529.00 |
CO Grand total (0 to V) | 27 543.00 | 4 671.00 | 22 872.00 | 27 543.00 |
CU Other investments | 17 505.00 | | 17 505.00 | 17 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | -11 117.00 | | | -11 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 14 654.00 | | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 8 218.00 | | | 8 218.00 |
EE Grand total (I to V) | 22 872.00 | | | 22 872.00 |
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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 | | | 920.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | | | 5 789.00 |
HD Total exceptional income (VII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052.00 | | | 6 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
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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 | 25 014.00 | | | 25 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 25 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 3 685.00 | 986.00 | | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 505.00 | | | 17 505.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VI Group and Associates | 8 218.00 | | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218.00 | | | 8 218.00 |
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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) | 243.00 | | | 243.00 |
ST Other accounts | 677.00 | | | 677.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920.00 | | | 920.00 |
