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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 | 49 398.00 | 49 398.00 | | 49 398.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 73 451.00 | 63 436.00 | 10 015.00 | 73 451.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 809.00 | | 69 809.00 | 69 809.00 |
CO Grand total (0 to V) | 143 260.00 | 63 436.00 | 79 824.00 | 143 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | -126 439.00 | -123 983.00 | | -126 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | -2 456.00 | | 1 017.00 |
DL TOTAL (I) | -33 952.00 | -34 969.00 | | -33 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | 127 801.00 | | 113 755.00 |
DX Trade payables and related accounts | | 743.00 | | |
DY Tax and social security liabilities | 21.00 | 56.00 | | 21.00 |
EC TOTAL (IV) | 113 776.00 | 129 617.00 | | 113 776.00 |
EE Grand total (I to V) | 79 824.00 | 94 648.00 | | 79 824.00 |
EG Accrued income and payables due within one year | 113 776.00 | | | 113 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -922.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
GF Total Operating Expenses (II) | | | -978.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743.00 | 1.00 | | 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -274.00 | 2 457.00 | | -274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | -2 456.00 | | 1 017.00 |
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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 | 73 451.00 | | | 73 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 73 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 436.00 | | | 63 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 63 436.00 | | | 63 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 436.00 | | | 63 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
UX Other trade receivables | 67 091.00 | 67 091.00 | | 67 091.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 113 755.00 | 113 755.00 | | 113 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 824.00 | 69 809.00 | 10 015.00 | 79 824.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 776.00 | 113 776.00 | | 113 776.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | -965.00 | | | -965.00 |
YW Business tax | -56.00 | | | -56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -56.00 | | | -56.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -922.00 | | | -922.00 |
