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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 9 737.00 | 2 676.00 | 7 061.00 | 9 737.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 32 291.00 | | 32 291.00 | 32 291.00 |
CO Grand total (0 to V) | 42 028.00 | 2 676.00 | 39 352.00 | 42 028.00 |
CU Other investments | 6 993.00 | | 6 993.00 | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 610.00 | | | 103 610.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -159 931.00 | | | -159 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | | | -11 111.00 |
DL TOTAL (I) | -66 669.00 | | | -66 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | | | 14 489.00 |
DX Trade payables and related accounts | 86 525.00 | | | 86 525.00 |
DY Tax and social security liabilities | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 106 021.00 | | | 106 021.00 |
EE Grand total (I to V) | 39 352.00 | | | 39 352.00 |
EG Accrued income and payables due within one year | 106 021.00 | | | 106 021.00 |
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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 | 13 749.00 | | 13 749.00 | 13 749.00 |
FJ Net sales | 13 749.00 | | 13 749.00 | 13 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 22 013.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 124.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 382.00 | | | 2 382.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 565.00 | | | 14 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 676.00 | | | 25 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | | | -11 111.00 |
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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 | 9 737.00 | | | 9 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | | 9 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 86 525.00 | 86 525.00 | | 86 525.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154.00 | 16 086.00 | 68.00 | 16 154.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 021.00 | 106 021.00 | | 106 021.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | | | 3 463.00 |
ST Other accounts | 13 230.00 | | | 13 230.00 |
XQ Rental, rental and co-ownership charges | 5 320.00 | | | 5 320.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 5 502.00 | | | 5 502.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 013.00 | | | 22 013.00 |
