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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 | 2 369.00 | 183.00 | 2 186.00 | 2 369.00 |
BJ TOTAL (I) | 2 859.00 | 183.00 | 2 676.00 | 2 859.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 3 024.00 | 183.00 | 2 841.00 | 3 024.00 |
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 | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 380.00 | | | -8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 564.00 | | | -32 564.00 |
DL TOTAL (I) | -39 945.00 | | | -39 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | | | 41 281.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 42 787.00 | | | 42 787.00 |
EE Grand total (I to V) | 2 841.00 | | | 2 841.00 |
EG Accrued income and payables due within one year | 42 787.00 | | | 42 787.00 |
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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 | | | 23 563.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 24 453.00 | |
GG - OPERATING RESULT (I - II) | | | -24 453.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 564.00 | | | 32 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 564.00 | | | -32 564.00 |
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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 | 22 880.00 | | 2 369.00 | 22 880.00 |
I3 DECREASES Total Financial Fixed Assets | 22 390.00 | | 490.00 | 22 390.00 |
I4 DECREASES Grand Total | 22 390.00 | | 2 859.00 | 22 390.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 880.00 | | | 22 880.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
8B Suppliers and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 787.00 | 42 787.00 | | 42 787.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549.00 | | | 549.00 |
ST Other accounts | 23 013.00 | | | 23 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 563.00 | | | 23 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
