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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 | 988.00 | 746.00 | 242.00 | 988.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 064.00 | 746.00 | 318.00 | 1 064.00 |
BT Goods | 501.00 | 500.00 | 1.00 | 501.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 46 125.00 | | 46 125.00 | 46 125.00 |
CJ TOTAL (II) | 47 642.00 | 500.00 | 47 142.00 | 47 642.00 |
CO Grand total (0 to V) | 48 706.00 | 1 246.00 | 47 460.00 | 48 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 32 376.00 | | | 32 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | | | -8 135.00 |
DL TOTAL (I) | 34 141.00 | | | 34 141.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 7 320.00 | | | 7 320.00 |
EE Grand total (I to V) | 47 460.00 | | | 47 460.00 |
EG Accrued income and payables due within one year | 7 320.00 | | | 7 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 386.00 | |
FR Total operating income (I) | | | 26 387.00 | |
FU Purchases of raw materials and other supplies | | | 23 593.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 34 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 546.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 838.00 | | | 26 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 974.00 | | | 34 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | | | -8 135.00 |
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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 | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 600.00 | 146.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 146.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 386.00 | | 26 386.00 | 32 386.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 32 886.00 | | 26 386.00 | 32 886.00 |
UE of which provisions and reversals: - Operating | | | 26 386.00 | |
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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 | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 016.00 | 76.00 | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320.00 | 7 320.00 | | 7 320.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | | | 2 273.00 |
ST Other accounts | 8 532.00 | | | 8 532.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 804.00 | | | 10 804.00 |
