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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 911.00 | 220 671.00 | 32 240.00 | 252 911.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 46 959.00 | | 46 959.00 | 46 959.00 |
CJ TOTAL (II) | 48 467.00 | | 48 467.00 | 48 467.00 |
CO Grand total (0 to V) | 301 378.00 | 220 671.00 | 80 707.00 | 301 378.00 |
CU Other investments | 252 911.00 | 220 671.00 | 32 240.00 | 252 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 160.00 | | | 124 160.00 |
DB Share, merger, contribution premiums, etc. | 108 340.00 | | | 108 340.00 |
DH Retained earnings | -92 887.00 | | | -92 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 404.00 | | | -66 404.00 |
DL TOTAL (I) | 73 207.00 | | | 73 207.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 7 500.00 | | | 7 500.00 |
EE Grand total (I to V) | 80 707.00 | | | 80 707.00 |
EG Accrued income and payables due within one year | 7 500.00 | | | 7 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 417.00 | |
GU Total financial expenses (VI) | | | 61 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554.00 | | | 5 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 958.00 | | | 71 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 404.00 | | | -66 404.00 |
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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 | 252 911.00 | | | 252 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 911.00 | |
I4 DECREASES Grand Total | | | 252 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 911.00 | | | 252 911.00 |
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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 | 161 500.00 | 61 417.00 | 2 246.00 | 161 500.00 |
7C Grand total | 161 500.00 | 61 417.00 | 2 246.00 | 161 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 417.00 | 2 246.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500.00 | 7 500.00 | | 7 500.00 |
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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) | 10 274.00 | | | 10 274.00 |
ST Other accounts | 266.00 | | | 266.00 |
YY Amount of VAT collected | 662.00 | | | 662.00 |
YZ Total deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 541.00 | | | 10 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
