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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 660.00 | 18 660.00 | | 18 660.00 |
AT Other tangible assets | 6 340.00 | 5 947.00 | 393.00 | 6 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 000.00 | 24 607.00 | 393.00 | 25 000.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 4 864.00 | | 4 864.00 | 4 864.00 |
CO Grand total (0 to V) | 29 864.00 | 24 607.00 | 5 257.00 | 29 864.00 |
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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 | -304 011.00 | -151 558.00 | | -304 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -152 453.00 | | -1 629.00 |
DL TOTAL (I) | -295 641.00 | -294 011.00 | | -295 641.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 54.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 100.00 | 350 000.00 | | 298 100.00 |
DX Trade payables and related accounts | 2 579.00 | 5 750.00 | | 2 579.00 |
DY Tax and social security liabilities | 160.00 | 159.00 | | 160.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 300 898.00 | 356 509.00 | | 300 898.00 |
EE Grand total (I to V) | 5 257.00 | 62 498.00 | | 5 257.00 |
EG Accrued income and payables due within one year | 300 898.00 | 6 509.00 | | 300 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | | | 4 355.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | -373.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356.00 | 192 441.00 | | 4 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 344 894.00 | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -152 453.00 | | -1 629.00 |
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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 | 26 591.00 | | | 26 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | | |
I4 DECREASES Grand Total | | 1 591.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 22 493.00 | 2 113.00 | | 22 493.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 2 113.00 | | 3 833.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 298 100.00 | 298 100.00 | | 298 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 898.00 | 300 898.00 | | 300 898.00 |
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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 | 2 044.00 | 2 145.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579.00 | 67 865.00 | | 579.00 |
ST Other accounts | 1 245.00 | 66 052.00 | | 1 245.00 |
XQ Rental, rental and co-ownership charges | 3.00 | 9 670.00 | | 3.00 |
YT Subcontracting | | 19 062.00 | | |
YU External personnel | | -417.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 408.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 2 145.00 | | 2 044.00 |
YY Amount of VAT collected | | 36 301.00 | | |
YZ Total deductible VAT on goods and services | 780.00 | 47 347.00 | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826.00 | 168 640.00 | | 1 826.00 |
