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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BB Receivables related to investments | 15 309.00 | | 15 309.00 | 15 309.00 |
BF Loans | | 12 800.00 | -12 800.00 | |
BJ TOTAL (I) | 195 209.00 | 192 700.00 | 2 509.00 | 195 209.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 4 262.00 | | 4 262.00 | 4 262.00 |
CO Grand total (0 to V) | 199 471.00 | 192 700.00 | 6 771.00 | 199 471.00 |
CU Other investments | 178 752.00 | 178 752.00 | | 178 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 841.00 | | | 67 841.00 |
DH Retained earnings | -143 947.00 | | | -143 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | | | -179.00 |
DL TOTAL (I) | -68 035.00 | | | -68 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 362.00 | | | 63 362.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 5 706.00 | | | 5 706.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 74 806.00 | | | 74 806.00 |
EE Grand total (I to V) | 6 771.00 | | | 6 771.00 |
EG Accrued income and payables due within one year | 74 806.00 | | | 74 806.00 |
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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 | 8 938.00 | | 8 938.00 | 8 938.00 |
FJ Net sales | 8 938.00 | | 8 938.00 | 8 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 938.00 | |
FW Other purchases and external expenses | | | 1 224.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 493.00 | |
GF Total Operating Expenses (II) | | | 8 017.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938.00 | | | 8 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117.00 | | | 9 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | | | -179.00 |
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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 | 195 209.00 | | | 195 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 061.00 | |
I4 DECREASES Grand Total | | | 195 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 061.00 | | | 194 061.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 800.00 | | | 12 800.00 |
7B Total provisions for depreciation | 191 552.00 | | | 191 552.00 |
7C Grand total | 191 552.00 | | | 191 552.00 |
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 |
8B Suppliers and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UL Receivables related to investments | 15 309.00 | | 15 309.00 | 15 309.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 63 362.00 | 63 362.00 | | 63 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 525.00 | 4 216.00 | 15 309.00 | 19 525.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 806.00 | 74 806.00 | | 74 806.00 |
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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) | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 1 788.00 | | | 1 788.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224.00 | | | 1 224.00 |
