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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BX Customers and related accounts | 17 396.00 | | 17 396.00 | 17 396.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 19 278.00 | | 19 278.00 | 19 278.00 |
CO Grand total (0 to V) | 20 563.00 | 1 285.00 | 19 278.00 | 20 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 616.00 | | | 183 616.00 |
DB Share, merger, contribution premiums, etc. | 79 968.00 | | | 79 968.00 |
DH Retained earnings | -451 246.00 | | | -451 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | | | -11 310.00 |
DL TOTAL (I) | -198 972.00 | | | -198 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 865.00 | | | 43 865.00 |
DX Trade payables and related accounts | 2 204.00 | | | 2 204.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EA Other liabilities | 19 095.00 | | | 19 095.00 |
EB Prepaid income (2) | 148 125.00 | | | 148 125.00 |
EC TOTAL (IV) | 218 250.00 | | | 218 250.00 |
EE Grand total (I to V) | 19 278.00 | | | 19 278.00 |
EG Accrued income and payables due within one year | 174 385.00 | | | 174 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 531.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 10 470.00 | | | 10 470.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 315.00 | | | -10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465.00 | | | 11 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | | | -11 310.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
8L Deferred income | 148 125.00 | 148 125.00 | | 148 125.00 |
UX Other trade receivables | 17 396.00 | | | 17 396.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 43 865.00 | | 43 865.00 | 43 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 19 253.00 | | 19 253.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 250.00 | 174 385.00 | 43 865.00 | 218 250.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 81.00 | | | 81.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | -1 667.00 | | | -1 667.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531.00 | | | 531.00 |
