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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 | 885.00 | 740.00 | 145.00 | 885.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 885.00 | 740.00 | 180 145.00 | 180 885.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 14 247.00 | | 14 247.00 | 14 247.00 |
CO Grand total (0 to V) | 195 131.00 | 740.00 | 194 392.00 | 195 131.00 |
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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) | 484.00 | | | 484.00 |
DG Other reserves | 120 461.00 | | | 120 461.00 |
DH Retained earnings | -7 350.00 | | | -7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | | | -1 586.00 |
DL TOTAL (I) | 113 008.00 | | | 113 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 256.00 | | | 65 256.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 81 383.00 | | | 81 383.00 |
EE Grand total (I to V) | 194 392.00 | | | 194 392.00 |
EG Accrued income and payables due within one year | 81 383.00 | | | 81 383.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 13 550.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 24 078.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 638.00 | | | 24 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 224.00 | | | 26 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | | | -1 586.00 |
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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 | 180 885.00 | | | 180 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 445.00 | 295.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 295.00 | | 445.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 8 237.00 | 8 237.00 | | 8 237.00 |
VI Group and Associates | 65 256.00 | 65 256.00 | | 65 256.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751.00 | 2 751.00 | | 2 751.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 383.00 | 81 383.00 | | 81 383.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | | | 3 188.00 |
ST Other accounts | 346.00 | | | 346.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 850.00 | | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 734.00 | | | 4 734.00 |
