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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 295.00 | 1 495.00 | 1 800.00 | 3 295.00 |
BP Services in progress | 14 544.00 | | 14 544.00 | 14 544.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 62 134.00 | | 62 134.00 | 62 134.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 66 682.00 | | 66 682.00 | 66 682.00 |
CO Grand total (0 to V) | 66 682.00 | | 66 682.00 | 66 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 897.00 | | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | | | -555.00 |
DL TOTAL (I) | 66 342.00 | | | 66 342.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 218.00 | | |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EB Prepaid income (2) | | 1 762.00 | | |
EC TOTAL (IV) | 340.00 | | | 340.00 |
EE Grand total (I to V) | 66 682.00 | | | 66 682.00 |
EG Accrued income and payables due within one year | 340.00 | | | 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | -18 993.00 | | -18 993.00 | -18 993.00 |
FJ Net sales | -18 993.00 | | -18 993.00 | -18 993.00 |
FM Inventory production | | | -14 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | -33 141.00 | |
FW Other purchases and external expenses | | | 479.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645.00 | | | 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | | | -555.00 |
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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 | 3 295.00 | | | 3 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 3 295.00 | | |
IO DECREASES Total including other intangible assets | | 2 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | 2 524.00 | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | 1 495.00 | 1 495.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 22 704.00 | 22 704.00 | | 22 704.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 341.00 | 62 341.00 | | 62 341.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340.00 | 340.00 | | 340.00 |
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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) | -3.00 | | | -3.00 |
ST Other accounts | 482.00 | | | 482.00 |
XQ Rental, rental and co-ownership charges | 10 436.00 | | | 10 436.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
YZ Total deductible VAT on goods and services | 491.00 | | | 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479.00 | | | 479.00 |
