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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 931.00 | 15 931.00 | | 15 931.00 |
BZ Other receivables | 88 624.00 | | 88 624.00 | 88 624.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 90 878.00 | | 90 878.00 | 90 878.00 |
CO Grand total (0 to V) | 106 809.00 | 15 931.00 | 90 878.00 | 106 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 499.00 | | | 29 499.00 |
DB Share, merger, contribution premiums, etc. | 34 438.00 | | | 34 438.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 25 091.00 | | | 25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | | | -1 100.00 |
DL TOTAL (I) | 90 878.00 | | | 90 878.00 |
EE Grand total (I to V) | 90 878.00 | | | 90 878.00 |
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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 | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221.00 | | | 1 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321.00 | | | 2 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | | | -1 100.00 |
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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 | 15 931.00 | | | 15 931.00 |
I4 DECREASES Grand Total | | | 15 931.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 15 931.00 | | | 15 931.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 88 621.00 | 88 624.00 | | 88 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 624.00 | 88 624.00 | | 88 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 189.00 | | | 189.00 |
YW Business tax | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034.00 | | | 2 034.00 |
