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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 931.00 | 15 931.00 | | 15 931.00 |
BZ Other receivables | 87 720.00 | | 87 720.00 | 87 720.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 89 788.00 | | 89 788.00 | 89 788.00 |
CO Grand total (0 to V) | 105 719.00 | 15 931.00 | 89 788.00 | 105 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 499.00 | | | 29 499.00 |
DB Share, merger, contribution premiums, etc. | 34 438.00 | | | 34 438.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 23 992.00 | | | 23 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | | | -1 091.00 |
DL TOTAL (I) | 89 788.00 | | | 89 788.00 |
EE Grand total (I to V) | 89 788.00 | | | 89 788.00 |
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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 | | | 2 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089.00 | | | 1 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180.00 | | | 2 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | | | -1 091.00 |
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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 | 15 931.00 | | | 15 931.00 |
I4 DECREASES Grand Total | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 15 931.00 | | | 15 931.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 87 720.00 | 87 720.00 | | 87 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 720.00 | 87 720.00 | | 87 720.00 |
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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) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039.00 | | | 2 039.00 |
