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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BD Other fixed assets | 350 205.00 | | 350 205.00 | 350 205.00 |
BJ TOTAL (I) | 351 385.00 | 1 180.00 | 350 205.00 | 351 385.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 138.00 | | 17 138.00 | 17 138.00 |
CO Grand total (0 to V) | 368 523.00 | 1 180.00 | 367 343.00 | 368 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 290.00 | 103 290.00 | | 103 290.00 |
DB Share, merger, contribution premiums, etc. | 46 710.00 | 46 710.00 | | 46 710.00 |
DD Legal reserve (1) | 10 329.00 | 10 329.00 | | 10 329.00 |
DH Retained earnings | 64 663.00 | 81 432.00 | | 64 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533.00 | -16 769.00 | | -23 533.00 |
DL TOTAL (I) | 201 458.00 | 224 992.00 | | 201 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 445.00 | 148 352.00 | | 152 445.00 |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
DY Tax and social security liabilities | 1 000.00 | 1 104.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 165 885.00 | 161 896.00 | | 165 885.00 |
EE Grand total (I to V) | 367 343.00 | 386 887.00 | | 367 343.00 |
EG Accrued income and payables due within one year | 165 885.00 | 161 896.00 | | 165 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 53 822.00 | |
GG - OPERATING RESULT (I - II) | | | -33 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 813.00 | | | 16 813.00 |
HD Total exceptional income (VII) | 16 813.00 | | | 16 813.00 |
HE Exceptional expenses on management operations | 275.00 | 911.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 50 000.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 50 911.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288.00 | -50 911.00 | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 813.00 | 73 211.00 | | 36 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 347.00 | 89 980.00 | | 60 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533.00 | -16 769.00 | | -23 533.00 |
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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 | 357 635.00 | | | 357 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 350 205.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 351 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 455.00 | | | 356 455.00 |
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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 | 894.00 | 286.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 286.00 | | 894.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VI Group and Associates | 152 445.00 | 152 445.00 | | 152 445.00 |
VM Income taxes | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 885.00 | 165 885.00 | | 165 885.00 |
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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) | 26 888.00 | 6 931.00 | | 26 888.00 |
ST Other accounts | 26 079.00 | 30 594.00 | | 26 079.00 |
XQ Rental, rental and co-ownership charges | | 40.00 | | |
YT Subcontracting | 493.00 | 900.00 | | 493.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 3 000.00 | 4 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | 2 697.00 | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 460.00 | 38 465.00 | | 53 460.00 |
