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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 | 911.00 | 67.00 | 843.00 | 911.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 211.00 | 11 628.00 | 67 582.00 | 79 211.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 3 702.00 | | 3 702.00 | 3 702.00 |
CO Grand total (0 to V) | 82 913.00 | 11 628.00 | 71 284.00 | 82 913.00 |
CU Other investments | 76 300.00 | 11 561.00 | 64 739.00 | 76 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DH Retained earnings | -3 552.00 | | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | | | -11 733.00 |
DL TOTAL (I) | 24 819.00 | | | 24 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 275.00 | | | 27 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 034.00 | | | 19 034.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 46 465.00 | | | 46 465.00 |
EE Grand total (I to V) | 71 284.00 | | | 71 284.00 |
EG Accrued income and payables due within one year | 26 442.00 | | | 26 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 303.00 | | 10 303.00 | 10 303.00 |
FJ Net sales | 10 303.00 | | 10 303.00 | 10 303.00 |
FR Total operating income (I) | | | 10 303.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 561.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503.00 | | | 12 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236.00 | | | 24 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | | | -11 733.00 |
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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 | 76 300.00 | | 2 911.00 | 76 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 300.00 | |
I4 DECREASES Grand Total | | | 79 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 300.00 | | 2 000.00 | 76 300.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 200.00 | 11 561.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 11 561.00 | 2 200.00 | 2 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 561.00 | 2 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 27 275.00 | 7 251.00 | 20 023.00 | 27 275.00 |
VI Group and Associates | 19 034.00 | 19 034.00 | | 19 034.00 |
VK Loans repaid during the year | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 3 125.00 | 2 000.00 | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 465.00 | 26 442.00 | 20 023.00 | 46 465.00 |
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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) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 1 626.00 | | | 1 626.00 |
XQ Rental, rental and co-ownership charges | 8 583.00 | | | 8 583.00 |
YQ Equipment leasing commitment | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 414.00 | | | 414.00 |
YZ Total deductible VAT on goods and services | 867.00 | | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 999.00 | | | 13 999.00 |
