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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 | 7 331.00 | 4 092.00 | 3 239.00 | 7 331.00 |
BJ TOTAL (I) | 82 590.00 | 4 092.00 | 78 498.00 | 82 590.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 19 275.00 | | 19 275.00 | 19 275.00 |
CO Grand total (0 to V) | 101 866.00 | 4 092.00 | 97 773.00 | 101 866.00 |
CU Other investments | 75 259.00 | | 75 259.00 | 75 259.00 |
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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 |
DD Legal reserve (1) | 462.00 | | | 462.00 |
DG Other reserves | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | | | -1 208.00 |
DL TOTAL (I) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 705.00 | | | 95 705.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 97 265.00 | | | 97 265.00 |
EE Grand total (I to V) | 97 773.00 | | | 97 773.00 |
EG Accrued income and payables due within one year | 97 265.00 | | | 97 265.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 2 142.00 | | 2 142.00 | 2 142.00 |
FO Operating subsidies | | | 6 888.00 | |
FR Total operating income (I) | | | 9 030.00 | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 030.00 | | | 27 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 238.00 | | | 28 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | | | -1 208.00 |
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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 | 82 590.00 | | | 82 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 259.00 | |
I4 DECREASES Grand Total | | | 82 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331.00 | | | 7 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 259.00 | | | 75 259.00 |
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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 | 2 469.00 | 1 622.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 1 622.00 | | 2 469.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VI Group and Associates | 95 705.00 | 95 705.00 | | 95 705.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 265.00 | 97 265.00 | | 97 265.00 |
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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) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 1 930.00 | | | 1 930.00 |
YT Subcontracting | 8 053.00 | | | 8 053.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 437.00 | | | 437.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 027.00 | | | 11 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
