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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 | 719.00 | 230.00 | 489.00 | 719.00 |
BJ TOTAL (I) | 959.00 | 230.00 | 729.00 | 959.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 18 691.00 | | 18 691.00 | 18 691.00 |
CO Grand total (0 to V) | 19 651.00 | 230.00 | 19 421.00 | 19 651.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 12 819.00 | 19 288.00 | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | -6 469.00 | | -3 878.00 |
DL TOTAL (I) | 11 801.00 | 15 679.00 | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 1 930.00 | | 4 154.00 |
DX Trade payables and related accounts | 1 824.00 | 3 931.00 | | 1 824.00 |
DY Tax and social security liabilities | 1 642.00 | 903.00 | | 1 642.00 |
EC TOTAL (IV) | 7 619.00 | 6 763.00 | | 7 619.00 |
EE Grand total (I to V) | 19 421.00 | 22 442.00 | | 19 421.00 |
EG Accrued income and payables due within one year | 3 465.00 | 6 763.00 | | 3 465.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 15 493.00 | |
GG - OPERATING RESULT (I - II) | | | -10 478.00 | |
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) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 615.00 | 197.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 197.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -197.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 015.00 | 14 411.00 | | 15 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893.00 | 20 880.00 | | 18 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | -6 469.00 | | -3 878.00 |
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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 | 19 560.00 | | 719.00 | 19 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 19 320.00 | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 320.00 | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 320.00 | | 719.00 | 19 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 13 846.00 | 2 919.00 | 16 535.00 | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 2 919.00 | 16 535.00 | 13 846.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 4 154.00 | | 4 154.00 | 4 154.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 15 896.00 | | 15 896.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619.00 | 3 465.00 | 4 154.00 | 7 619.00 |
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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 | 624.00 | 4.00 | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | 1 497.00 | | 66.00 |
ST Other accounts | 11 246.00 | 14 635.00 | | 11 246.00 |
YW Business tax | 638.00 | 622.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 626.00 | | 1 262.00 |
YY Amount of VAT collected | 1 000.00 | 2 882.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | 2 135.00 | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 312.00 | 16 132.00 | | 11 312.00 |
