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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 | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 39 129.00 | 39 129.00 | | 39 129.00 |
BJ TOTAL (I) | 40 348.00 | 39 994.00 | 354.00 | 40 348.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 189.00 | | 10 189.00 | 10 189.00 |
CO Grand total (0 to V) | 50 538.00 | 39 994.00 | 10 543.00 | 50 538.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 57 849.00 | | | 57 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 157.00 | | | -67 157.00 |
DL TOTAL (I) | 5 937.00 | | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 4 606.00 | | | 4 606.00 |
EE Grand total (I to V) | 10 543.00 | | | 10 543.00 |
EG Accrued income and payables due within one year | 4 606.00 | | | 4 606.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 6 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 61 011.00 | | | 61 011.00 |
HH Total exceptional expenses (VIII) | 61 011.00 | | | 61 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 918.00 | | | -60 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 497.00 | | | 67 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 157.00 | | | -67 157.00 |
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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 | 120 818.00 | | | 120 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 317.00 | 354.00 | |
I4 DECREASES Grand Total | | 80 470.00 | 40 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 152.00 | 39 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 146.00 | | | 76 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 671.00 | | | 44 671.00 |
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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 | 76 146.00 | | 36 152.00 | 76 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 146.00 | | 36 152.00 | 76 146.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | | | | |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606.00 | 4 606.00 | | 4 606.00 |
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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) | 1 573.00 | | | 1 573.00 |
ST Other accounts | 4 895.00 | | | 4 895.00 |
XQ Rental, rental and co-ownership charges | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 486.00 | | | 6 486.00 |
