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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 | | | | |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 18 859.00 | | 18 859.00 | 18 859.00 |
CO Grand total (0 to V) | 21 835.00 | | 21 835.00 | 21 835.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 19 898.00 | | |
DH Retained earnings | -54 870.00 | | | -54 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 951.00 | -74 768.00 | | -28 951.00 |
DL TOTAL (I) | -75 437.00 | -46 486.00 | | -75 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 732.00 | 38 000.00 | | 73 732.00 |
DX Trade payables and related accounts | 21 427.00 | 23 746.00 | | 21 427.00 |
DY Tax and social security liabilities | 2 113.00 | 17 748.00 | | 2 113.00 |
EC TOTAL (IV) | 97 272.00 | 79 523.00 | | 97 272.00 |
EE Grand total (I to V) | 21 835.00 | 33 038.00 | | 21 835.00 |
EG Accrued income and payables due within one year | 97 272.00 | 79 523.00 | | 97 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 648.00 | |
GG - OPERATING RESULT (I - II) | | | -30 407.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 028.00 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 30 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 271.00 | 16 606.00 | | 1 271.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 16 606.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 13 394.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741.00 | 103 012.00 | | 5 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 692.00 | 177 780.00 | | 34 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 951.00 | -74 768.00 | | -28 951.00 |
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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 | 34 844.00 | | | 34 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 31 868.00 | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 868.00 | | | 31 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 27 668.00 | 4 201.00 | 31 868.00 | 27 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 668.00 | 4 201.00 | 31 868.00 | 27 668.00 |
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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
VB VAT | 12 527.00 | | | 12 527.00 |
VI Group and Associates | 73 732.00 | 73 732.00 | | 73 732.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 549.00 | 12 573.00 | 2 976.00 | 15 549.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 272.00 | 97 272.00 | | 97 272.00 |
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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 | 241.00 | 2 537.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 464.00 | 35 544.00 | | 23 464.00 |
ST Other accounts | 583.00 | 25 783.00 | | 583.00 |
XQ Rental, rental and co-ownership charges | | 13 058.00 | | |
YP Average staff number | | 5.00 | | |
YW Business tax | | 2 024.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | 4 561.00 | | 241.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | 11 230.00 | | 4 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 047.00 | 74 384.00 | | 24 047.00 |
