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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 | 36 662.00 | 4 929.00 | 31 733.00 | 36 662.00 |
BJ TOTAL (I) | 36 662.00 | 4 929.00 | 31 733.00 | 36 662.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 6 681.00 | | 6 681.00 | 6 681.00 |
CO Grand total (0 to V) | 43 344.00 | 4 929.00 | 38 415.00 | 43 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | | | 36 700.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 38 362.00 | | | 38 362.00 |
EE Grand total (I to V) | 38 415.00 | | | 38 415.00 |
EG Accrued income and payables due within one year | 38 362.00 | | | 38 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 9 045.00 | | 9 045.00 | 9 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FR Total operating income (I) | | | 16 198.00 | |
FW Other purchases and external expenses | | | 15 956.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | | | 7 152.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 298.00 | | | 21 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 345.00 | | | 21 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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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 | | | 36 662.00 | |
I4 DECREASES Grand Total | | | 36 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 662.00 | |
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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 | | 4 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 929.00 | | |
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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 | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 241.00 | | | 241.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 36 700.00 | 36 700.00 | | 36 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 362.00 | 38 362.00 | | 38 362.00 |
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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) | 2 193.00 | | | 2 193.00 |
ST Other accounts | 13 762.00 | | | 13 762.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 904.00 | | | 904.00 |
YZ Total deductible VAT on goods and services | 2 203.00 | | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 956.00 | | | 15 956.00 |
