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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 | 2 926.00 | 945.00 | 1 981.00 | 2 926.00 |
BJ TOTAL (I) | 2 926.00 | 945.00 | 1 981.00 | 2 926.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 53 684.00 | | 53 684.00 | 53 684.00 |
CO Grand total (0 to V) | 56 610.00 | 945.00 | 55 666.00 | 56 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 830.00 | | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | | | -29 087.00 |
DL TOTAL (I) | -37 917.00 | | | -37 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | | | 4 811.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 9 807.00 | | | 9 807.00 |
EA Other liabilities | 78 861.00 | | | 78 861.00 |
EC TOTAL (IV) | 93 583.00 | | | 93 583.00 |
EE Grand total (I to V) | 55 666.00 | | | 55 666.00 |
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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 | | | 41 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 737.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 33 107.00 | |
FZ Social Security Contributions | | | 12 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 72 817.00 | |
GG - OPERATING RESULT (I - II) | | | -31 080.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 735.00 | | | 41 735.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | -1 833.00 | | | -1 833.00 |
HH Total exceptional expenses (VIII) | -1 833.00 | | | -1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 270.00 | | | 42 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 356.00 | | | 71 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 087.00 | | | -29 087.00 |
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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 | 2 926.00 | | | 2 926.00 |
I4 DECREASES Grand Total | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 359.00 | 585.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 585.00 | | 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -77 841.00 | | -77 841.00 | -77 841.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 861.00 | 78 861.00 | | 78 861.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
VB VAT | 157.00 | | | 157.00 |
VC Group and associates | 46 016.00 | | | 46 016.00 |
VI Group and Associates | 82 651.00 | 82 651.00 | | 82 651.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 912.00 | 52 912.00 | | 52 912.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 583.00 | 171 423.00 | -77 841.00 | 93 583.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 10 604.00 | | | 10 604.00 |
XQ Rental, rental and co-ownership charges | 13 007.00 | | | 13 007.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 8 440.00 | | | 8 440.00 |
YZ Total deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 549.00 | | | 25 549.00 |
