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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 | 2 874.00 | 2 770.00 | 104.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 2 770.00 | 104.00 | 2 874.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 18 593.00 | | 18 593.00 | 18 593.00 |
CO Grand total (0 to V) | 21 468.00 | 2 770.00 | 18 697.00 | 21 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -244 615.00 | -207 519.00 | | -244 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 509.00 | -37 096.00 | | 107 509.00 |
DL TOTAL (I) | -96 405.00 | -203 915.00 | | -96 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 940.00 | 177 339.00 | | 55 940.00 |
DX Trade payables and related accounts | 1 257.00 | 582.00 | | 1 257.00 |
DY Tax and social security liabilities | 6 512.00 | 3 056.00 | | 6 512.00 |
EA Other liabilities | 51 394.00 | 30 300.00 | | 51 394.00 |
EC TOTAL (IV) | 115 103.00 | 211 277.00 | | 115 103.00 |
EE Grand total (I to V) | 18 697.00 | 7 363.00 | | 18 697.00 |
EG Accrued income and payables due within one year | 115 103.00 | 211 277.00 | | 115 103.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 12 576.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 767.00 | |
GG - OPERATING RESULT (I - II) | | | -36 767.00 | |
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) | | | -36 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 2 178.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 178.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 5 724.00 | 138.00 | | 5 724.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 5 724.00 | 1 738.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 276.00 | 440.00 | | 144 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 2 178.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 491.00 | 39 274.00 | | 44 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 509.00 | -37 096.00 | | 107 509.00 |
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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 | 2 874.00 | | | 2 874.00 |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 2 591.00 | 179.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 179.00 | | 2 591.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 394.00 | 51 394.00 | | 51 394.00 |
VB VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VI Group and Associates | 55 940.00 | 55 940.00 | | 55 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 9 250.00 | | 9 250.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 103.00 | 115 103.00 | | 115 103.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 204.00 | | 1 700.00 |
ST Other accounts | 18 465.00 | 17 751.00 | | 18 465.00 |
XQ Rental, rental and co-ownership charges | | 594.00 | | |
YT Subcontracting | | 54.00 | | |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | 181.00 | | 438.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 165.00 | 19 603.00 | | 20 165.00 |
