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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 | 53 000.00 | 8 189.00 | 44 810.00 | 53 000.00 |
BJ TOTAL (I) | 66 160.00 | 8 189.00 | 57 971.00 | 66 160.00 |
CF Cash and cash equivalents | 106 267.00 | | 106 267.00 | 106 267.00 |
CJ TOTAL (II) | 106 267.00 | | 106 267.00 | 106 267.00 |
CO Grand total (0 to V) | 172 428.00 | 8 189.00 | 164 238.00 | 172 428.00 |
CU Other investments | 13 160.00 | | 13 160.00 | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 143 387.00 | | | 143 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 855.00 | | | -17 855.00 |
DL TOTAL (I) | 142 031.00 | | | 142 031.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | | | 15 372.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 22 207.00 | | | 22 207.00 |
EE Grand total (I to V) | 164 238.00 | | | 164 238.00 |
EG Accrued income and payables due within one year | 6 834.00 | | | 6 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 277.00 | |
FR Total operating income (I) | | | 164 277.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 17 427.00 | |
GG - OPERATING RESULT (I - II) | | | 146 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164 770.00 | | | 164 770.00 |
HH Total exceptional expenses (VIII) | 164 770.00 | | | 164 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 770.00 | | | -164 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 341.00 | | | 164 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 197.00 | | | 182 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 855.00 | | | -17 855.00 |
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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 | 17 492.00 | | 53 000.00 | 17 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 331.00 | 13 160.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 66 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 492.00 | | | 17 492.00 |
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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 | | 8 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 164 277.00 | | 164 277.00 | 164 277.00 |
7B Total provisions for depreciation | 164 277.00 | | 164 277.00 | 164 277.00 |
7C Grand total | 164 277.00 | | 164 277.00 | 164 277.00 |
UE of which provisions and reversals: - Operating | | | 164 277.00 | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 15 372.00 | | 15 372.00 | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 207.00 | 6 834.00 | 15 372.00 | 22 207.00 |
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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 | 3 974.00 | | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | | | 2 965.00 |
ST Other accounts | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 262.00 | | | 5 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
