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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CJ TOTAL (II) | 88 494.00 | | 88 494.00 | 88 494.00 |
CO Grand total (0 to V) | 88 494.00 | | 88 494.00 | 88 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 067.00 | | | 69 067.00 |
DH Retained earnings | 18 780.00 | | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | | | -3 181.00 |
DL TOTAL (I) | 86 867.00 | | | 86 867.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 628.00 | | | 1 628.00 |
EE Grand total (I to V) | 88 494.00 | | | 88 494.00 |
EG Accrued income and payables due within one year | 1 628.00 | | | 1 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 728.00 | | 24 728.00 | 24 728.00 |
FJ Net sales | 24 728.00 | | 24 728.00 | 24 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 25 136.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 10 137.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 35 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 650.00 | | | 70 650.00 |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 533.00 | | | 63 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 785.00 | | | 95 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 966.00 | | | 98 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | | | -3 181.00 |
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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 | 73 684.00 | | | 73 684.00 |
I4 DECREASES Grand Total | | 73 684.00 | | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 13 684.00 | | 13 684.00 | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | | 13 684.00 | 13 684.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 668.00 | | | 668.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VM Income taxes | 5 076.00 | | | 5 076.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 036.00 | | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 31 358.00 | | 31 358.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211.00 | | | 211.00 |
ST Other accounts | 7 189.00 | | | 7 189.00 |
XQ Rental, rental and co-ownership charges | 4 487.00 | | | 4 487.00 |
YT Subcontracting | 7 475.00 | | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 362.00 | | | 19 362.00 |
