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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 977.00 | | 48 977.00 | 48 977.00 |
CF Cash and cash equivalents | 185 595.00 | | 185 595.00 | 185 595.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 236 024.00 | | 236 024.00 | 236 024.00 |
CO Grand total (0 to V) | 236 024.00 | | 236 024.00 | 236 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | | | 95 040.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 129 223.00 | | | 129 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 841.00 | | | -17 841.00 |
DL TOTAL (I) | 223 191.00 | | | 223 191.00 |
DX Trade payables and related accounts | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 12 833.00 | | | 12 833.00 |
EE Grand total (I to V) | 236 024.00 | | | 236 024.00 |
EG Accrued income and payables due within one year | 12 833.00 | | | 12 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 18 552.00 | |
GG - OPERATING RESULT (I - II) | | | -18 552.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553.00 | | | 18 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 841.00 | | | -17 841.00 |
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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 | 301 320.00 | | 265.00 | 301 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 585.00 | | |
I4 DECREASES Grand Total | | 301 585.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 320.00 | | 265.00 | 301 320.00 |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
VB VAT | 48 247.00 | 48 247.00 | | 48 247.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 430.00 | 50 430.00 | | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 833.00 | 12 833.00 | | 12 833.00 |
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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) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 4 773.00 | | | 4 773.00 |
YT Subcontracting | 4 833.00 | | | 4 833.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 552.00 | | | 18 552.00 |
