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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 1 253 200.00 | 3 118.00 | 1 250 082.00 | 1 253 200.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 9 994.00 | | 9 994.00 | 9 994.00 |
CO Grand total (0 to V) | 1 263 193.00 | 3 118.00 | 1 260 075.00 | 1 263 193.00 |
CU Other investments | 1 250 082.00 | | 1 250 082.00 | 1 250 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 231 244.00 | | | 1 231 244.00 |
DH Retained earnings | -38 729.00 | | | -38 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 144.00 | | | -17 144.00 |
DL TOTAL (I) | 1 183 756.00 | | | 1 183 756.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 277.00 | | | 19 277.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 25 031.00 | | | 25 031.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 76 320.00 | | | 76 320.00 |
EE Grand total (I to V) | 1 260 076.00 | | | 1 260 076.00 |
EG Accrued income and payables due within one year | 76 320.00 | | | 76 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 065.00 | | | 17 065.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 236 823.00 | | 236 823.00 | 236 823.00 |
FJ Net sales | 237 093.00 | | 237 093.00 | 237 093.00 |
FR Total operating income (I) | | | 237 093.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 100 783.00 | |
FZ Social Security Contributions | | | 49 804.00 | |
GE Other Expenses | | | 97 623.00 | |
GF Total Operating Expenses (II) | | | 252 352.00 | |
GG - OPERATING RESULT (I - II) | | | -15 259.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 623.00 | | | 97 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 093.00 | | | 237 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 237.00 | | | 254 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 144.00 | | | -17 144.00 |
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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 | 1 253 200.00 | | | 1 253 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 082.00 | |
I4 DECREASES Grand Total | | | 1 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 082.00 | | | 1 250 082.00 |
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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 | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 9 994.00 | | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VI Group and Associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 9 994.00 | | 9 994.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 320.00 | 76 320.00 | | 76 320.00 |
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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) | 3 461.00 | | | 3 461.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 47 419.00 | | | 47 419.00 |
YZ Total deductible VAT on goods and services | 20 323.00 | | | 20 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461.00 | | | 3 461.00 |
