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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 358 446.00 | 87 435.00 | 271 012.00 | 358 446.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 359 446.00 | 87 435.00 | 272 012.00 | 359 446.00 |
BX Customers and related accounts | 35 366.00 | | 35 366.00 | 35 366.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 78 684.00 | | 78 684.00 | 78 684.00 |
CO Grand total (0 to V) | 538 130.00 | 87 435.00 | 450 695.00 | 538 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -63 046.00 | | | -63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 549.00 | | | -67 549.00 |
DL TOTAL (I) | 369 405.00 | | | 369 405.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 64 654.00 | | | 64 654.00 |
DY Tax and social security liabilities | 6 557.00 | | | 6 557.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 81 290.00 | | | 81 290.00 |
EE Grand total (I to V) | 450 695.00 | | | 450 695.00 |
EG Accrued income and payables due within one year | 81 290.00 | | | 81 290.00 |
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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 | 251 865.00 | | 251 865.00 | 251 865.00 |
FJ Net sales | 251 865.00 | | 251 865.00 | 251 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 544.00 | |
FW Other purchases and external expenses | | | 270 412.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 692.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 324 709.00 | |
GG - OPERATING RESULT (I - II) | | | -67 166.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | | | 5 677.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 544.00 | | | 257 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 092.00 | | | 325 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 549.00 | | | -67 549.00 |
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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 | 352 531.00 | | 6 915.00 | 352 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 359 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 531.00 | | 6 915.00 | 351 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 38 743.00 | 48 692.00 | | 38 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 743.00 | 48 692.00 | | 38 743.00 |
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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 | 64 654.00 | 64 654.00 | | 64 654.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 366.00 | 35 366.00 | | 35 366.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 225.00 | 45 225.00 | 1 000.00 | 46 225.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 290.00 | 81 290.00 | | 81 290.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 303.00 | | | 93 303.00 |
ST Other accounts | 51 906.00 | | | 51 906.00 |
XQ Rental, rental and co-ownership charges | 39 184.00 | | | 39 184.00 |
YU External personnel | 86 019.00 | | | 86 019.00 |
YW Business tax | 5 073.00 | | | 5 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 50 209.00 | | | 50 209.00 |
YZ Total deductible VAT on goods and services | 62 806.00 | | | 62 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 412.00 | | | 270 412.00 |
