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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 | 820.00 | 293.00 | 526.00 | 820.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 914.00 | 293.00 | 621.00 | 914.00 |
BX Customers and related accounts | 13 857.00 | | 13 857.00 | 13 857.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 18 639.00 | | 18 639.00 | 18 639.00 |
CO Grand total (0 to V) | 19 553.00 | 293.00 | 19 260.00 | 19 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 534.00 | | | -7 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 668.00 | | | -75 668.00 |
DL TOTAL (I) | -32 202.00 | | | -32 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 604.00 | | | 34 604.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 14 052.00 | | | 14 052.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 51 463.00 | | | 51 463.00 |
EE Grand total (I to V) | 19 260.00 | | | 19 260.00 |
EG Accrued income and payables due within one year | 51 463.00 | | | 51 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 541.00 | |
FW Other purchases and external expenses | | | 10 735.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 12 520.00 | |
GG - OPERATING RESULT (I - II) | | | -11 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 70 070.00 | | | 70 070.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 72 941.00 | | | 72 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 691.00 | | | -63 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793.00 | | | 9 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 462.00 | | | 85 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 668.00 | | | -75 668.00 |
HP References: Equipment leasing | 291.00 | | | 291.00 |
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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 | 5 080.00 | | 1 660.00 | 5 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987.00 | | 1 660.00 | 4 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 2 666.00 | 583.00 | 1 245.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 583.00 | 1 245.00 | 2 666.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 13 857.00 | 13 857.00 | | 13 857.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 34 604.00 | 34 604.00 | | 34 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 329.00 | 94.00 | 17 423.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 463.00 | 51 463.00 | | 51 463.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 7 553.00 | | | 7 553.00 |
XQ Rental, rental and co-ownership charges | 944.00 | | | 944.00 |
YU External personnel | 315.00 | | | 315.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 959.00 | | | 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 735.00 | | | 10 735.00 |
