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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270.00 | 270.00 | | 270.00 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 488.00 | 169.00 | 2 658.00 |
AP Buildings | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 12 486.00 | 11 119.00 | 1 366.00 | 12 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 991.00 | 14 440.00 | 1 551.00 | 15 991.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 22 619.00 | | 22 619.00 | 22 619.00 |
CO Grand total (0 to V) | 38 611.00 | 14 440.00 | 24 171.00 | 38 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 339.00 | | | 18 339.00 |
DH Retained earnings | -83 292.00 | | | -83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444.00 | | | -2 444.00 |
DL TOTAL (I) | -54 636.00 | | | -54 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | | | 47 762.00 |
DX Trade payables and related accounts | 30 474.00 | | | 30 474.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 78 807.00 | | | 78 807.00 |
EE Grand total (I to V) | 24 171.00 | | | 24 171.00 |
EG Accrued income and payables due within one year | 78 807.00 | | | 78 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 8 250.00 | | 8 250.00 | 8 250.00 |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | | | 6 846.00 |
HD Total exceptional income (VII) | 6 846.00 | | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096.00 | | | 15 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540.00 | | | 17 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444.00 | | | -2 444.00 |
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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 | 15 991.00 | | | 15 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270.00 | | | 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 048.00 | | | 13 048.00 |
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 | 13 050.00 | 1 389.00 | | 13 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 153.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 1 236.00 | | 10 445.00 |
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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 | 30 474.00 | 30 474.00 | | 30 474.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 47 762.00 | 47 762.00 | | 47 762.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670.00 | 4 670.00 | | 4 670.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 807.00 | 78 807.00 | | 78 807.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 5 925.00 | | | 5 925.00 |
XQ Rental, rental and co-ownership charges | 8 351.00 | | | 8 351.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 1 650.00 | | | 1 650.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 793.00 | | | 15 793.00 |
