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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 550.00 | 7 550.00 | | 7 550.00 |
BB Receivables related to investments | 77 210.00 | 77 210.00 | | 77 210.00 |
BJ TOTAL (I) | 100 006.00 | 100 006.00 | | 100 006.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 528.00 | | 1 528.00 | 1 528.00 |
CO Grand total (0 to V) | 101 534.00 | 100 006.00 | 1 528.00 | 101 534.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 588.00 | -48 605.00 | | -57 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947.00 | -8 983.00 | | -8 947.00 |
DL TOTAL (I) | -58 150.00 | -49 204.00 | | -58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 496.00 | 49 170.00 | | 57 496.00 |
DY Tax and social security liabilities | 2 182.00 | 109.00 | | 2 182.00 |
EC TOTAL (IV) | 59 678.00 | 49 279.00 | | 59 678.00 |
EE Grand total (I to V) | 1 528.00 | 76.00 | | 1 528.00 |
EG Accrued income and payables due within one year | 59 678.00 | 49 279.00 | | 59 678.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 8 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 117.00 | 7 940.00 | | 8 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947.00 | 8 983.00 | | 8 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947.00 | -8 983.00 | | -8 947.00 |
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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 | 100 006.00 | | | 100 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 455.00 | |
I4 DECREASES Grand Total | | | 100 006.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 455.00 | | | 92 455.00 |
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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 | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 92 455.00 | | | 92 455.00 |
7C Grand total | 92 455.00 | | | 92 455.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
UL Receivables related to investments | 77 210.00 | 77 210.00 | | 77 210.00 |
VI Group and Associates | 57 496.00 | 57 496.00 | | 57 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 210.00 | 77 210.00 | | 77 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 678.00 | 59 678.00 | | 59 678.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
