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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 217.00 | 3 032.00 | 3 250.00 |
AT Other tangible assets | 890.00 | 20.00 | 870.00 | 890.00 |
BJ TOTAL (I) | 73 340.00 | 237.00 | 73 103.00 | 73 340.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 868.00 | | 2 868.00 | 2 868.00 |
CO Grand total (0 to V) | 76 209.00 | 237.00 | 75 971.00 | 76 209.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | | | -5 332.00 |
DL TOTAL (I) | -4 332.00 | | | -4 332.00 |
DU Loans and Debts from Credit Institutions (3) | 63 596.00 | | | 63 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | | | 11 625.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 80 304.00 | | | 80 304.00 |
EE Grand total (I to V) | 75 971.00 | | | 75 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 7 262.00 | | 7 262.00 | 7 262.00 |
FJ Net sales | 7 262.00 | | 7 262.00 | 7 262.00 |
FR Total operating income (I) | | | 7 262.00 | |
FW Other purchases and external expenses | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 10 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 262.00 | | | 7 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595.00 | | | 12 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | | | -5 332.00 |
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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 | | | 73 340.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 200.00 | |
I4 DECREASES Grand Total | | | 73 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 200.00 | |
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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 | | 237.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 63 587.00 | | 63 587.00 | 63 587.00 |
VI Group and Associates | 11 625.00 | 11 625.00 | | 11 625.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
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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) | 7 195.00 | | | 7 195.00 |
ST Other accounts | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 1 452.00 | | | 1 452.00 |
YZ Total deductible VAT on goods and services | 1 489.00 | | | 1 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 358.00 | | | 10 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
