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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 14 100.00 | | 14 100.00 | 14 100.00 |
CO Grand total (0 to V) | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 335.00 | 108 511.00 | | -17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | -125 846.00 | | -1 787.00 |
DL TOTAL (I) | 13 877.00 | 15 665.00 | | 13 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | | 307.00 | | |
DY Tax and social security liabilities | 223.00 | 9 093.00 | | 223.00 |
EC TOTAL (IV) | 223.00 | 9 505.00 | | 223.00 |
EE Grand total (I to V) | 14 100.00 | 25 169.00 | | 14 100.00 |
EG Accrued income and payables due within one year | 7 391.00 | 16 341.00 | | 7 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 370.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 093.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 441.00 | 11 300.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 11 300.00 | | 2 441.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | | 30 902.00 | | |
HH Total exceptional expenses (VIII) | | 31 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | -19 795.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810.00 | 83 007.00 | | 2 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 208 854.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | -125 846.00 | | -1 787.00 |
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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 | 20 594.00 | | -486.00 | 20 594.00 |
I4 DECREASES Grand Total | | 20 109.00 | | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 109.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 109.00 | | | 14 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | -486.00 | 486.00 |
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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 | 20 109.00 | | 20 109.00 | 20 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 109.00 | | 14 109.00 | 14 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 17 270.00 | 7 168.00 | 10 102.00 | 17 270.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493.00 | 7 391.00 | 10 102.00 | 17 493.00 |
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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 | 55.00 | 3 033.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 814.00 | 4 215.00 | | 814.00 |
ST Other accounts | 3 504.00 | 24 458.00 | | 3 504.00 |
XQ Rental, rental and co-ownership charges | -224.00 | 5 436.00 | | -224.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 444.00 | 2 558.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 5 591.00 | | 499.00 |
YY Amount of VAT collected | 489.00 | 14 275.00 | | 489.00 |
YZ Total deductible VAT on goods and services | 300.00 | 3 312.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 093.00 | 34 109.00 | | 4 093.00 |
