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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 | 623.00 | 442.00 | 181.00 | 623.00 |
AT Other tangible assets | 1 459.00 | 988.00 | 472.00 | 1 459.00 |
BJ TOTAL (I) | 2 082.00 | 1 430.00 | 653.00 | 2 082.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 434.00 | | 2 434.00 | 2 434.00 |
CO Grand total (0 to V) | 4 516.00 | 1 430.00 | 3 087.00 | 4 516.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 328.00 | 3 572.00 | | -11 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | -14 900.00 | | -4 709.00 |
DL TOTAL (I) | -6 037.00 | -1 328.00 | | -6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 8 629.00 | | 7 036.00 |
DX Trade payables and related accounts | 2 088.00 | 735.00 | | 2 088.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 9 124.00 | 9 491.00 | | 9 124.00 |
EE Grand total (I to V) | 3 087.00 | 8 163.00 | | 3 087.00 |
EG Accrued income and payables due within one year | 2 808.00 | 862.00 | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | | | 5 976.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251.00 | 37 956.00 | | 6 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960.00 | 52 857.00 | | 10 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | -14 900.00 | | -4 709.00 |
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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 | 2 432.00 | | 5 976.00 | 2 432.00 |
I4 DECREASES Grand Total | | 6 325.00 | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | 5 976.00 | 2 432.00 |
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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 | 946.00 | 833.00 | 350.00 | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 833.00 | 350.00 | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 710.00 | | | 710.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124.00 | 9 124.00 | | 9 124.00 |
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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 | | 117.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 124.00 | 8 584.00 | | 2 124.00 |
ST Other accounts | 603.00 | 21 782.00 | | 603.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | 4 787.00 | | 1 416.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 1 050.00 | | |
YW Business tax | | 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 635.00 | | |
YY Amount of VAT collected | 1 250.00 | 522.00 | | 1 250.00 |
YZ Total deductible VAT on goods and services | 524.00 | 4 900.00 | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 143.00 | 36 203.00 | | 4 143.00 |
