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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 28 518.00 | 28 518.00 | | 28 518.00 |
DH Retained earnings | -55 450.00 | -51 151.00 | | -55 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 564.00 | -4 299.00 | | -6 564.00 |
DL TOTAL (I) | -24 944.00 | -18 380.00 | | -24 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781.00 | 21 072.00 | | 23 781.00 |
DX Trade payables and related accounts | 1 200.00 | 513.00 | | 1 200.00 |
EC TOTAL (IV) | 24 981.00 | 21 585.00 | | 24 981.00 |
EE Grand total (I to V) | 37.00 | 3 205.00 | | 37.00 |
EG Accrued income and payables due within one year | 24 981.00 | 21 585.00 | | 24 981.00 |
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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 | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683.00 | 4 299.00 | | 6 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 564.00 | -4 299.00 | | -6 564.00 |
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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 | 72 391.00 | | | 72 391.00 |
I4 DECREASES Grand Total | | 72 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 391.00 | | | 72 391.00 |
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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 | 69 244.00 | 1 361.00 | 70 605.00 | 69 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 244.00 | 1 361.00 | 70 605.00 | 69 244.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 23 781.00 | 23 781.00 | | 23 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 981.00 | 24 981.00 | | 24 981.00 |
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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) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 125.00 | 251.00 | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 536.00 | 251.00 | | 3 536.00 |
