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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 346.00 | | 4 346.00 | 4 346.00 |
CO Grand total (0 to V) | 5 486.00 | 1 140.00 | 4 346.00 | 5 486.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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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 | | 1 000.00 |
DH Retained earnings | 5 958.00 | 24 214.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265.00 | -18 256.00 | | -7 265.00 |
DL TOTAL (I) | -307.00 | 6 958.00 | | -307.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 4 362.00 | | 597.00 |
DX Trade payables and related accounts | 2 705.00 | 225.00 | | 2 705.00 |
DY Tax and social security liabilities | 1 336.00 | 375.00 | | 1 336.00 |
EC TOTAL (IV) | 4 653.00 | 4 962.00 | | 4 653.00 |
EE Grand total (I to V) | 4 346.00 | 11 921.00 | | 4 346.00 |
EG Accrued income and payables due within one year | 4 653.00 | 4 962.00 | | 4 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 041.00 | 5 606.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 198.00 | 14.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 14.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -14.00 | | -197.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 14 537.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432.00 | 32 792.00 | | 11 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265.00 | -18 256.00 | | -7 265.00 |
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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 | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | 1 135.00 | 5.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 5.00 | | 1 135.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653.00 | 4 653.00 | | 4 653.00 |
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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 | 469.00 | 1 641.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 2 674.00 | | 3 468.00 |
ST Other accounts | 5 252.00 | 8 712.00 | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | 1 641.00 | | 469.00 |
YY Amount of VAT collected | 833.00 | 2 907.00 | | 833.00 |
YZ Total deductible VAT on goods and services | 18 137.00 | 16 289.00 | | 18 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 720.00 | 11 386.00 | | 8 720.00 |
