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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 | 22 922.00 | 10 810.00 | 12 112.00 | 22 922.00 |
BJ TOTAL (I) | 116 772.00 | 10 810.00 | 105 962.00 | 116 772.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 36 849.00 | | 36 849.00 | 36 849.00 |
CO Grand total (0 to V) | 153 622.00 | 10 810.00 | 142 811.00 | 153 622.00 |
CU Other investments | 93 850.00 | | 93 850.00 | 93 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 550.00 | | | 69 550.00 |
DH Retained earnings | -120.00 | | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | | | -9 348.00 |
DL TOTAL (I) | 60 083.00 | | | 60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 700.00 | | | 41 700.00 |
DX Trade payables and related accounts | 19 692.00 | | | 19 692.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 82 728.00 | | | 82 728.00 |
EE Grand total (I to V) | 142 811.00 | | | 142 811.00 |
EG Accrued income and payables due within one year | 75 181.00 | | | 75 181.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 341.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014.00 | | | 11 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | | | -9 348.00 |
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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 | 116 772.00 | | | 116 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 850.00 | |
I4 DECREASES Grand Total | | | 116 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 850.00 | | | 93 850.00 |
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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 | 6 331.00 | 4 479.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 4 479.00 | | 6 331.00 |
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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 | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 41 700.00 | 41 700.00 | | 41 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 849.00 | 36 849.00 | | 36 849.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 728.00 | 82 728.00 | | 82 728.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 5 812.00 | | | 5 812.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 872.00 | | | 24 872.00 |
