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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 | 1 240.00 | 1 161.00 | 79.00 | 1 240.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 2 864.00 | 1 161.00 | 1 703.00 | 2 864.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 885.00 | | 1 885.00 | 1 885.00 |
CO Grand total (0 to V) | 4 749.00 | 1 161.00 | 3 589.00 | 4 749.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | | | 12 650.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | | | 23 850.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DH Retained earnings | -28 909.00 | | | -28 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | | | -5 990.00 |
DL TOTAL (I) | 2 866.00 | | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
EC TOTAL (IV) | 722.00 | | | 722.00 |
EE Grand total (I to V) | 3 589.00 | | | 3 589.00 |
EG Accrued income and payables due within one year | 722.00 | | | 722.00 |
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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 5 728.00 | | 5 728.00 | 5 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 731.00 | |
FW Other purchases and external expenses | | | 6 059.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 6 555.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 5 143.00 | | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | | | -5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731.00 | | | 5 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721.00 | | | 11 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | | | -5 990.00 |
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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 | 17 540.00 | | | 17 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 14 676.00 | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 676.00 | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 916.00 | | | 15 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 8 926.00 | 1 767.00 | 9 533.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 1 767.00 | 9 533.00 | 8 926.00 |
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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 | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 980.00 | 1 324.00 | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722.00 | 722.00 | | 722.00 |
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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) | 167.00 | | | 167.00 |
ST Other accounts | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 3 942.00 | | | 3 942.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 362.00 | | | 1 362.00 |
YZ Total deductible VAT on goods and services | 1 778.00 | | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 059.00 | | | 6 059.00 |
