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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 | 46 132.00 | 13 572.00 | 32 559.00 | 46 132.00 |
BJ TOTAL (I) | 46 132.00 | 13 572.00 | 32 559.00 | 46 132.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 48 410.00 | 13 572.00 | 34 838.00 | 48 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -85 296.00 | | | -85 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 053.00 | | | -81 053.00 |
DL TOTAL (I) | -156 349.00 | | | -156 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 395.00 | | | 186 395.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 191 188.00 | | | 191 188.00 |
EE Grand total (I to V) | 34 838.00 | | | 34 838.00 |
EG Accrued income and payables due within one year | 11 188.00 | | | 11 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 9 739.00 | | 9 739.00 | 9 739.00 |
FJ Net sales | 9 739.00 | | 9 739.00 | 9 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FR Total operating income (I) | | | 9 937.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 60 020.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 72 032.00 | |
GG - OPERATING RESULT (I - II) | | | -62 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HF Exceptional expenses on capital transactions | 22 712.00 | | | 22 712.00 |
HH Total exceptional expenses (VIII) | 22 712.00 | | | 22 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 958.00 | | | -18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692.00 | | | 13 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 745.00 | | | 94 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 053.00 | | | -81 053.00 |
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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 | 65 112.00 | | 9 530.00 | 65 112.00 |
I4 DECREASES Grand Total | | 28 510.00 | 46 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 510.00 | 46 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 112.00 | | 9 530.00 | 65 112.00 |
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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 | 7 730.00 | 11 639.00 | 5 797.00 | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 11 639.00 | 5 797.00 | 7 730.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 186 395.00 | 6 395.00 | 180 000.00 | 186 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 188.00 | 11 188.00 | 180 000.00 | 191 188.00 |
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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) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 11 692.00 | | | 11 692.00 |
YT Subcontracting | 43 867.00 | | | 43 867.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 2 617.00 | | | 2 617.00 |
YZ Total deductible VAT on goods and services | 10 469.00 | | | 10 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 020.00 | | | 60 020.00 |
