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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 238.00 | 945.00 | 1 183.00 |
AT Other tangible assets | 1 370.00 | 303.00 | 1 067.00 | 1 370.00 |
AV Fixed assets in progress | 22 408.00 | | 22 408.00 | 22 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 961.00 | 541.00 | 24 420.00 | 24 961.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 566.00 | | 2 566.00 | 2 566.00 |
CO Grand total (0 to V) | 27 527.00 | 541.00 | 26 986.00 | 27 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 28 996.00 | | | 28 996.00 |
DH Retained earnings | 813.00 | -103 557.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 134.00 | 104 371.00 | | -15 134.00 |
DL TOTAL (I) | 18 675.00 | 3 813.00 | | 18 675.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 6 846.00 | 7 095.00 | | 6 846.00 |
DY Tax and social security liabilities | 777.00 | 143.00 | | 777.00 |
EC TOTAL (IV) | 8 311.00 | 7 238.00 | | 8 311.00 |
EE Grand total (I to V) | 26 986.00 | 11 051.00 | | 26 986.00 |
EG Accrued income and payables due within one year | 8 311.00 | 7 238.00 | | 8 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 827.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 644.00 | |
GG - OPERATING RESULT (I - II) | | | -14 643.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 190.00 | | |
HB Exceptional income from capital transactions | 7 288.00 | | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 150 190.00 | | 7 288.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 190.00 | | |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 288.00 | 150 190.00 | | 7 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422.00 | 45 819.00 | | 22 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 134.00 | 104 371.00 | | -15 134.00 |
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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 | 8 938.00 | | 23 311.00 | 8 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 288.00 | | |
I4 DECREASES Grand Total | | 7 288.00 | 24 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | 903.00 | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 22 408.00 | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | | 7 288.00 |
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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 | 166.00 | 375.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 137.00 | | 166.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311.00 | 8 311.00 | | 8 311.00 |
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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) | 2 759.00 | 11 132.00 | | 2 759.00 |
ST Other accounts | 3 602.00 | 11 294.00 | | 3 602.00 |
XQ Rental, rental and co-ownership charges | 4 750.00 | 13 461.00 | | 4 750.00 |
YT Subcontracting | 1 715.00 | 9 576.00 | | 1 715.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 75.00 | | |
YZ Total deductible VAT on goods and services | 1 311.00 | 4 739.00 | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 827.00 | 45 464.00 | | 12 827.00 |
