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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 58 115.00 | 48 115.00 | 10 000.00 | 58 115.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 967.00 | 1 477.00 | 50 490.00 | 51 967.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 17 208.00 | | 17 208.00 | 17 208.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 45 188.00 | | 45 188.00 | 45 188.00 |
CO Grand total (0 to V) | 97 155.00 | 1 477.00 | 95 678.00 | 97 155.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 19 421.00 | 45 121.00 | | 19 421.00 |
DH Retained earnings | -1 694.00 | | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | | | 2 952.00 |
DK Regulated provisions | 10 000.00 | 8 983.00 | | 10 000.00 |
DL TOTAL (I) | 9 508.00 | | | 9 508.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 761.00 | | | 75 761.00 |
DX Trade payables and related accounts | 8 087.00 | | | 8 087.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 86 169.00 | | | 86 169.00 |
EE Grand total (I to V) | 95 678.00 | | | 95 678.00 |
EG Accrued income and payables due within one year | 36 169.00 | | | 36 169.00 |
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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 | 9.00 | | | 9.00 |
FJ Net sales | 9.00 | | | 9.00 |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 6 122.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GI Supported loss or transferred profit (IV) | | | 7 926.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 017.00 | 2 000.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 048.00 | | | 24 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | | | 2 952.00 |
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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 | 110 082.00 | | | 110 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 490.00 | |
I4 DECREASES Grand Total | | 58 115.00 | 51 967.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 115.00 | 1 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 276.00 | | | 59 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 490.00 | | | 50 490.00 |
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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 | 49 592.00 | | 48 115.00 | 49 592.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | | 48 115.00 | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 8 087.00 | 8 087.00 | | 8 087.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 24 579.00 | | | 24 579.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 75 761.00 | 75 761.00 | | 75 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 979.00 | 27 979.00 | 50 000.00 | 77 979.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 169.00 | 86 169.00 | | 86 169.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 857.00 | | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 686.00 | | | 686.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 086.00 | | | 4 086.00 |
