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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 25 339.00 | | 25 339.00 | 25 339.00 |
CO Grand total (0 to V) | 27 699.00 | 2 360.00 | 25 339.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 879.00 | 8 879.00 | | 8 879.00 |
DB Share, merger, contribution premiums, etc. | 402 982.00 | 402 982.00 | | 402 982.00 |
DH Retained earnings | -388 496.00 | -356 606.00 | | -388 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 919.00 | -31 890.00 | | -16 919.00 |
DL TOTAL (I) | 6 445.00 | 23 364.00 | | 6 445.00 |
DQ Provisions for Expenses | | 7 650.00 | | |
DR TOTAL (IV) | | 7 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | | 4 621.00 |
DX Trade payables and related accounts | 11 652.00 | 9 968.00 | | 11 652.00 |
DY Tax and social security liabilities | 2 621.00 | 2 621.00 | | 2 621.00 |
EC TOTAL (IV) | 18 894.00 | 17 210.00 | | 18 894.00 |
EE Grand total (I to V) | 25 339.00 | 48 224.00 | | 25 339.00 |
EG Accrued income and payables due within one year | 18 894.00 | 17 210.00 | | 18 894.00 |
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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 | | | 7 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 27 820.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 28 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 600.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | -3 167.00 | -5 795.00 | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165.00 | 15 811.00 | | 8 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 083.00 | 47 700.00 | | 25 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 919.00 | -31 890.00 | | -16 919.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
7C Grand total | 7 650.00 | | 7 650.00 | 7 650.00 |
UE of which provisions and reversals: - Operating | | | 7 650.00 | |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UY Staff and related accounts | 3 692.00 | | | 3 692.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 894.00 | 18 894.00 | | 18 894.00 |
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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) | 3 312.00 | 7 277.00 | | 3 312.00 |
ST Other accounts | 5 054.00 | 6 295.00 | | 5 054.00 |
YT Subcontracting | | 10 538.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 453.00 | 21 407.00 | | 19 453.00 |
YW Business tax | 137.00 | 133.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 133.00 | | 137.00 |
YZ Total deductible VAT on goods and services | 3 829.00 | 5 096.00 | | 3 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 820.00 | 45 516.00 | | 27 820.00 |
