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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 | 106 411.00 | 55 887.00 | 50 524.00 | 106 411.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 108 381.00 | 55 887.00 | 52 494.00 | 108 381.00 |
BZ Other receivables | 57 882.00 | | 57 882.00 | 57 882.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 355 000.00 | | 355 000.00 | 355 000.00 |
CJ TOTAL (II) | 1 012 883.00 | | 1 012 883.00 | 1 012 883.00 |
CO Grand total (0 to V) | 1 121 265.00 | 55 887.00 | 1 065 378.00 | 1 121 265.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -2 407 001.00 | | | -2 407 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 698.00 | | | -110 698.00 |
DL TOTAL (I) | 681 930.00 | | | 681 930.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 336.00 | | | 365 336.00 |
DX Trade payables and related accounts | 9 379.00 | | | 9 379.00 |
DY Tax and social security liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 383 447.00 | | | 383 447.00 |
EE Grand total (I to V) | 1 065 378.00 | | | 1 065 378.00 |
EG Accrued income and payables due within one year | 383 447.00 | | | 383 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 888.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 49 827.00 | |
FZ Social Security Contributions | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GF Total Operating Expenses (II) | | | 114 525.00 | |
GG - OPERATING RESULT (I - II) | | | -114 524.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778.00 | | | 9 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 476.00 | | | 120 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 698.00 | | | -110 698.00 |
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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 | 108 381.00 | | | 108 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 108 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 411.00 | | | 106 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 34 279.00 | 21 607.00 | | 34 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 21 607.00 | | 34 279.00 |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 365 336.00 | 365 336.00 | | 365 336.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 882.00 | 57 882.00 | | 57 882.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 447.00 | 383 447.00 | | 383 447.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 873.00 | | | 12 873.00 |
ST Other accounts | 10 014.00 | | | 10 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YZ Total deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 888.00 | | | 22 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
