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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 | 5 376.00 | 1 375.00 | 4 001.00 | 5 376.00 |
BJ TOTAL (I) | 30 376.00 | 1 375.00 | 29 001.00 | 30 376.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 39 383.00 | 1 375.00 | 38 007.00 | 39 383.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 24 073.00 | | | 24 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 439.00 | | | -15 439.00 |
DL TOTAL (I) | 26 234.00 | | | 26 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 11 774.00 | | | 11 774.00 |
EE Grand total (I to V) | 38 007.00 | | | 38 007.00 |
EG Accrued income and payables due within one year | 11 774.00 | | | 11 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 9 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 16 292.00 | |
GG - OPERATING RESULT (I - II) | | | -16 292.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 182.00 | | | 11 182.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183.00 | | | 11 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 622.00 | | | 26 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 439.00 | | | -15 439.00 |
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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 | 810.00 | | 39 566.00 | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 30 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 4 566.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 340.00 | 1 035.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 1 035.00 | | 340.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VM Income taxes | 2 073.00 | | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774.00 | 11 774.00 | | 11 774.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 4 252.00 | | | 4 252.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YZ Total deductible VAT on goods and services | 1 181.00 | | | 1 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 795.00 | | | 4 795.00 |
