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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 | 1 312.00 | 840.00 | 471.00 | 1 312.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 312.00 | 840.00 | 471.00 | 1 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 751.00 | | 67 751.00 | 67 751.00 |
CO Grand total (0 to V) | 69 063.00 | 840.00 | 68 223.00 | 69 063.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 843.00 | 21 788.00 | | 28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | 7 055.00 | | -12 050.00 |
DL TOTAL (I) | 60 793.00 | 72 843.00 | | 60 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 557.00 | | |
DX Trade payables and related accounts | 1 652.00 | 5 126.00 | | 1 652.00 |
DY Tax and social security liabilities | 5 777.00 | 4 560.00 | | 5 777.00 |
EC TOTAL (IV) | 7 429.00 | 15 243.00 | | 7 429.00 |
EE Grand total (I to V) | 68 223.00 | 88 087.00 | | 68 223.00 |
EG Accrued income and payables due within one year | 7 429.00 | 15 243.00 | | 7 429.00 |
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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 | 34 967.00 | | 34 967.00 | 34 967.00 |
FJ Net sales | 34 967.00 | | 34 967.00 | 34 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 40 381.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 38 717.00 | | | 38 717.00 |
HH Total exceptional expenses (VIII) | 38 717.00 | | | 38 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 716.00 | | | -18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 382.00 | 47 839.00 | | 60 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 432.00 | 40 784.00 | | 72 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | 7 055.00 | | -12 050.00 |
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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 | 40 029.00 | | | 40 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 717.00 | | |
I4 DECREASES Grand Total | | 38 717.00 | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 717.00 | | | 38 717.00 |
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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 | 403.00 | 437.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 437.00 | | 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 823.00 | 19 823.00 | | 19 823.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429.00 | 7 429.00 | | 7 429.00 |
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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) | 4 657.00 | | | 4 657.00 |
ST Other accounts | 20 694.00 | | | 20 694.00 |
XQ Rental, rental and co-ownership charges | 5 016.00 | | | 5 016.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 11 553.00 | | | 11 553.00 |
YZ Total deductible VAT on goods and services | 1 838.00 | | | 1 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 367.00 | | | 30 367.00 |
