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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 | 6 292.00 | 5 541.00 | 751.00 | 6 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 292.00 | 5 541.00 | 751.00 | 6 292.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 473.00 | | 11 473.00 | 11 473.00 |
CO Grand total (0 to V) | 17 765.00 | 5 541.00 | 12 224.00 | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 718.00 | -1 264.00 | | -18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 889.00 | -17 453.00 | | -11 889.00 |
DL TOTAL (I) | -10 607.00 | 1 282.00 | | -10 607.00 |
DU Loans and Debts from Credit Institutions (3) | 18 277.00 | 13 134.00 | | 18 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 597.00 | | 390.00 |
DX Trade payables and related accounts | 3 331.00 | 5 257.00 | | 3 331.00 |
DY Tax and social security liabilities | 833.00 | 19 337.00 | | 833.00 |
EC TOTAL (IV) | 22 831.00 | 38 326.00 | | 22 831.00 |
EE Grand total (I to V) | 12 224.00 | 39 608.00 | | 12 224.00 |
EG Accrued income and payables due within one year | 22 831.00 | 38 326.00 | | 22 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 277.00 | 13 134.00 | | 18 277.00 |
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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 | 14 058.00 | | 14 058.00 | 14 058.00 |
FJ Net sales | 14 058.00 | | 14 058.00 | 14 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 058.00 | |
FW Other purchases and external expenses | | | 29 566.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 39 954.00 | |
GG - OPERATING RESULT (I - II) | | | -25 896.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 866.00 | | |
A4 Equity method investments | | -2 266.00 | | |
HA Exceptional income from management transactions | 16 954.00 | 35 000.00 | | 16 954.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 16 954.00 | 47 500.00 | | 16 954.00 |
HE Exceptional expenses on management operations | 1 570.00 | 144.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 50 235.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 50 379.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 004.00 | -2 879.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 015.00 | 115 520.00 | | 31 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 904.00 | 132 973.00 | | 42 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 889.00 | -17 453.00 | | -11 889.00 |
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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 | | | 7 672.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | | |
I4 DECREASES Grand Total | | 1 380.00 | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 380.00 | |
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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 | 4 469.00 | 1 072.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 1 072.00 | | 4 469.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 7 973.00 | | | 7 973.00 |
VG Loans with a maturity of up to one year at origin | 18 277.00 | 18 277.00 | | 18 277.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 831.00 | 22 831.00 | | 22 831.00 |
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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 | 86.00 | 282.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 5 939.00 | | 48.00 |
ST Other accounts | 16 972.00 | 27 341.00 | | 16 972.00 |
XQ Rental, rental and co-ownership charges | 10 563.00 | 21 971.00 | | 10 563.00 |
YT Subcontracting | | 741.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 983.00 | 8 456.00 | | 1 983.00 |
YW Business tax | 833.00 | -800.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | -518.00 | | 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 566.00 | 64 448.00 | | 29 566.00 |
