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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 2 991.00 | 802.00 | 3 793.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 119 906.00 | 4 354.00 | 115 552.00 | 119 906.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 26 971.00 | | 26 971.00 | 26 971.00 |
CO Grand total (0 to V) | 146 877.00 | 4 354.00 | 142 522.00 | 146 877.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 72 050.00 | | | 72 050.00 |
DH Retained earnings | 74 012.00 | | | 74 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 509.00 | | | -22 509.00 |
DL TOTAL (I) | 135 103.00 | | | 135 103.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 7 419.00 | | | 7 419.00 |
EE Grand total (I to V) | 142 522.00 | | | 142 522.00 |
EG Accrued income and payables due within one year | 7 419.00 | | | 7 419.00 |
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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 | | | 8 184.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 561.00 | |
GG - OPERATING RESULT (I - II) | | | -24 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009.00 | | | 25 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 509.00 | | | -22 509.00 |
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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 | 131 023.00 | | 999.00 | 131 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 750.00 | |
I4 DECREASES Grand Total | | 12 116.00 | 119 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 5 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 273.00 | | 999.00 | 16 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 750.00 | | | 114 750.00 |
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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 | 15 774.00 | 289.00 | 11 708.00 | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 289.00 | 11 708.00 | 15 774.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 375.00 | 18 625.00 | 32 750.00 | 51 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419.00 | 7 419.00 | | 7 419.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012.00 | | | 1 012.00 |
ST Other accounts | 3 523.00 | | | 3 523.00 |
XQ Rental, rental and co-ownership charges | 3 650.00 | | | 3 650.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 184.00 | | | 8 184.00 |
