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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 | 13 551.00 | 11 659.00 | 1 892.00 | 13 551.00 |
BB Receivables related to investments | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 991.00 | 32 687.00 | 22 304.00 | 54 991.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 35 122.00 | | 35 122.00 | 35 122.00 |
CO Grand total (0 to V) | 90 113.00 | 32 687.00 | 57 426.00 | 90 113.00 |
CU Other investments | 30 000.00 | 21 028.00 | 8 972.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 580.00 | | | 22 580.00 |
DH Retained earnings | 15 590.00 | | | 15 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 566.00 | | | -13 566.00 |
DL TOTAL (I) | 30 105.00 | | | 30 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | | | 26 440.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 27 321.00 | | | 27 321.00 |
EE Grand total (I to V) | 57 426.00 | | | 57 426.00 |
EG Accrued income and payables due within one year | 27 321.00 | | | 27 321.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FJ Net sales | 14 458.00 | | 14 458.00 | 14 458.00 |
FR Total operating income (I) | | | 14 458.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 14 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 637.00 | | | 14 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 202.00 | | | 28 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 566.00 | | | -13 566.00 |
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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 | 41 563.00 | | 2 018.00 | 41 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 440.00 | |
I4 DECREASES Grand Total | | | 54 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | 2 018.00 | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 9 449.00 | 2 209.00 | | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 2 209.00 | | 9 449.00 |
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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 | 7 312.00 | 13 716.00 | | 7 312.00 |
7C Grand total | 7 312.00 | 13 716.00 | | 7 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 716.00 | | |
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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 | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 11 410.00 | | 11 410.00 | 11 410.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 292.00 | 6 851.00 | 11 440.00 | 18 292.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321.00 | 27 321.00 | | 27 321.00 |
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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) | 1 717.00 | | | 1 717.00 |
ST Other accounts | 9 715.00 | | | 9 715.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 1 998.00 | | | 1 998.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 433.00 | | | 11 433.00 |
