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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 528.00 | 1 792.00 | 737.00 | 2 528.00 |
AJ Other Intangible Assets | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 523.00 | 523.00 | 1 045.00 |
AT Other tangible assets | 1 936.00 | 968.00 | 968.00 | 1 936.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 451.00 | 3 623.00 | 4 827.00 | 8 451.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 10 800.00 | 3 623.00 | 7 177.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 747.00 | | | 1 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 237.00 | | | -8 237.00 |
DL TOTAL (I) | -3 739.00 | | | -3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 10 916.00 | | | 10 916.00 |
EE Grand total (I to V) | 7 177.00 | | | 7 177.00 |
EG Accrued income and payables due within one year | 10 916.00 | | | 10 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 231.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237.00 | | | 8 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 237.00 | | | -8 237.00 |
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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 | 8 451.00 | | | 8 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 528.00 | | | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 8 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 528.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 072.00 | 551.00 | | 3 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 539.00 | 253.00 | | 1 539.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 298.00 | | 1 193.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 598.00 | 2 600.00 | 3 198.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916.00 | 10 916.00 | | 10 916.00 |
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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) | 399.00 | | | 399.00 |
ST Other accounts | 683.00 | | | 683.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 082.00 | | | 7 082.00 |
