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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 | 17 106.00 | 16 304.00 | 802.00 | 17 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 206.00 | 16 304.00 | 2 902.00 | 19 206.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 15 522.00 | | 15 522.00 | 15 522.00 |
CO Grand total (0 to V) | 34 728.00 | 16 304.00 | 18 424.00 | 34 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -91 904.00 | | | -91 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 177.00 | | | -8 177.00 |
DL TOTAL (I) | -98 082.00 | | | -98 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 211.00 | | | 56 211.00 |
DX Trade payables and related accounts | 7 177.00 | | | 7 177.00 |
DY Tax and social security liabilities | 4 767.00 | | | 4 767.00 |
EA Other liabilities | 42 350.00 | | | 42 350.00 |
EC TOTAL (IV) | 116 505.00 | | | 116 505.00 |
EE Grand total (I to V) | 18 424.00 | | | 18 424.00 |
EG Accrued income and payables due within one year | 116 505.00 | | | 116 505.00 |
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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 | 28 812.00 | | 28 812.00 | 28 812.00 |
FJ Net sales | 28 812.00 | | 28 812.00 | 28 812.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 29 653.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 656.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 986.00 | | | 37 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 163.00 | | | 46 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 177.00 | | | -8 177.00 |
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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 | 27 122.00 | | | 27 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 19 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 17 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 022.00 | | | 25 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 18 865.00 | 4 154.00 | 6 715.00 | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 4 154.00 | 6 715.00 | 18 865.00 |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 350.00 | 42 350.00 | | 42 350.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 8 002.00 | 8 002.00 | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 56 211.00 | 56 211.00 | | 56 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 162.00 | 15 062.00 | 2 100.00 | 17 162.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 505.00 | 116 505.00 | | 116 505.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | | | 1 958.00 |
ST Other accounts | 9 764.00 | | | 9 764.00 |
XQ Rental, rental and co-ownership charges | 27 426.00 | | | 27 426.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 5 763.00 | | | 5 763.00 |
YZ Total deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 148.00 | | | 39 148.00 |
