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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 | 2 846.00 | 2 397.00 | 449.00 | 2 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 861.00 | 2 397.00 | 464.00 | 2 861.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 2 364 460.00 | | 2 364 460.00 | 2 364 460.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 372 170.00 | | 2 372 170.00 | 2 372 170.00 |
CO Grand total (0 to V) | 2 375 030.00 | 2 397.00 | 2 372 633.00 | 2 375 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | | | 1 560 800.00 |
DD Legal reserve (1) | 81 892.00 | | | 81 892.00 |
DG Other reserves | 859 924.00 | | | 859 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 235.00 | | | -175 235.00 |
DL TOTAL (I) | 2 327 381.00 | | | 2 327 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 535.00 | | | 30 535.00 |
DX Trade payables and related accounts | 4 727.00 | | | 4 727.00 |
DY Tax and social security liabilities | 9 951.00 | | | 9 951.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 45 253.00 | | | 45 253.00 |
EE Grand total (I to V) | 2 372 633.00 | | | 2 372 633.00 |
EG Accrued income and payables due within one year | 45 253.00 | | | 45 253.00 |
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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 | | | 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734.00 | |
FW Other purchases and external expenses | | | 44 367.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 60 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 180 992.00 | |
GG - OPERATING RESULT (I - II) | | | -180 258.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A2 TOTAL ASSETS | 60 184.00 | | | 60 184.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757.00 | | | 5 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 992.00 | | | 180 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 235.00 | | | -175 235.00 |
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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 | 2 861.00 | | | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 448.00 | 949.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 949.00 | | 1 448.00 |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VI Group and Associates | 30 535.00 | 30 535.00 | | 30 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 7 710.00 | | 7 710.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 253.00 | 45 253.00 | | 45 253.00 |
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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 | 18 539.00 | | | 18 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 871.00 | | | 11 871.00 |
ST Other accounts | 21 010.00 | | | 21 010.00 |
XQ Rental, rental and co-ownership charges | 6 111.00 | | | 6 111.00 |
YT Subcontracting | 5 375.00 | | | 5 375.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 693.00 | | | 18 693.00 |
YZ Total deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 367.00 | | | 44 367.00 |
