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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
BJ TOTAL (I) | 235 451.00 | 171 637.00 | 63 813.00 | 235 451.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 239 149.00 | 171 637.00 | 67 512.00 | 239 149.00 |
CU Other investments | 231 413.00 | 167 600.00 | 63 813.00 | 231 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 189 988.00 | | | 189 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 562.00 | | | -168 562.00 |
DL TOTAL (I) | 21 535.00 | | | 21 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 912.00 | | | 35 912.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 45 977.00 | | | 45 977.00 |
EE Grand total (I to V) | 67 512.00 | | | 67 512.00 |
EG Accrued income and payables due within one year | 45 977.00 | | | 45 977.00 |
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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 | 700.00 | 1 780.00 | 2 480.00 | 700.00 |
FJ Net sales | 700.00 | 1 780.00 | 2 480.00 | 700.00 |
FR Total operating income (I) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | -330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 600.00 | |
GU Total financial expenses (VI) | | | 167 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -330.00 | | | -330.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480.00 | | | 2 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 043.00 | | | 171 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 562.00 | | | -168 562.00 |
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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 | 235 451.00 | | | 235 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 413.00 | | | 231 413.00 |
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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 | 3 699.00 | 337.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 337.00 | | 3 699.00 |
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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 | | 167 600.00 | | |
7C Grand total | | 167 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 600.00 | | |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 35 912.00 | 35 912.00 | | 35 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | 1 858.00 | | 1 858.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 977.00 | 45 977.00 | | 45 977.00 |
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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) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 1 541.00 | | | 1 541.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 791.00 | | | 2 791.00 |
