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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 | 10 307.00 | | 10 307.00 | 10 307.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CJ TOTAL (II) | 48 224.00 | | 48 224.00 | 48 224.00 |
CO Grand total (0 to V) | 50 584.00 | 2 360.00 | 48 224.00 | 50 584.00 |
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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 | -356 606.00 | -315 292.00 | | -356 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 890.00 | -41 314.00 | | -31 890.00 |
DL TOTAL (I) | 23 364.00 | 55 254.00 | | 23 364.00 |
DQ Provisions for Expenses | 7 650.00 | | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 578.00 | | 4 621.00 |
DX Trade payables and related accounts | 9 968.00 | 4 036.00 | | 9 968.00 |
DY Tax and social security liabilities | 2 621.00 | 7 314.00 | | 2 621.00 |
EC TOTAL (IV) | 17 210.00 | 15 928.00 | | 17 210.00 |
EE Grand total (I to V) | 48 224.00 | 71 182.00 | | 48 224.00 |
EG Accrued income and payables due within one year | 17 210.00 | 15 928.00 | | 17 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 45 516.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 53 495.00 | |
GG - OPERATING RESULT (I - II) | | | -53 484.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -58.00 | | 15 000.00 |
HK Income tax | -5 795.00 | -8 304.00 | | -5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 811.00 | 977.00 | | 15 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 700.00 | 42 291.00 | | 47 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 890.00 | -41 314.00 | | -31 890.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 650.00 | | |
7C Grand total | | 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 | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 210.00 | 17 210.00 | | 17 210.00 |
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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) | 7 277.00 | 6 532.00 | | 7 277.00 |
ST Other accounts | 6 295.00 | 7 533.00 | | 6 295.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 10 538.00 | 1 505.00 | | 10 538.00 |
YV Retrocessions of fees, commissions and brokerage | 21 407.00 | 22 323.00 | | 21 407.00 |
YW Business tax | 133.00 | 131.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 131.00 | | 133.00 |
YZ Total deductible VAT on goods and services | 5 096.00 | 5 975.00 | | 5 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 516.00 | 37 894.00 | | 45 516.00 |
