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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 156.00 | 3 000.00 | 1 156.00 | 4 156.00 |
AF Concessions, Patents and Similar Rights | 10 960.00 | 10 960.00 | | 10 960.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 27 037.00 | 23 631.00 | 3 406.00 | 27 037.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 17 464.00 | | 17 464.00 | 17 464.00 |
CO Grand total (0 to V) | 44 501.00 | 23 631.00 | 20 870.00 | 44 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 539.00 | 6 539.00 | | 6 539.00 |
DH Retained earnings | -43 116.00 | -22 687.00 | | -43 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 900.00 | -20 428.00 | | -9 900.00 |
DL TOTAL (I) | -45 377.00 | -35 477.00 | | -45 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 176.00 | 53 176.00 | | 63 176.00 |
DX Trade payables and related accounts | 3 071.00 | 1 226.00 | | 3 071.00 |
EA Other liabilities | | 5 115.00 | | |
EC TOTAL (IV) | 66 247.00 | 59 518.00 | | 66 247.00 |
EE Grand total (I to V) | 20 870.00 | 24 041.00 | | 20 870.00 |
EG Accrued income and payables due within one year | 66 247.00 | 59 518.00 | | 66 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 118.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25.00 | | 4.00 |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | 634.00 | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 017.00 | 21 063.00 | | 15 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 900.00 | -20 428.00 | | -9 900.00 |
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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 | 27 037.00 | | | 27 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 156.00 | | | 4 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 27 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671.00 | | | 9 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 248.00 | 1 383.00 | | 22 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 1 267.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 116.00 | | 9 555.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 63 176.00 | 63 176.00 | | 63 176.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 17 105.00 | 2 250.00 | 19 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 247.00 | 66 247.00 | | 66 247.00 |
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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) | 850.00 | 3 411.00 | | 850.00 |
ST Other accounts | 1 147.00 | 1 842.00 | | 1 147.00 |
XQ Rental, rental and co-ownership charges | 11 121.00 | 11 030.00 | | 11 121.00 |
YW Business tax | 515.00 | 609.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 609.00 | | 515.00 |
YY Amount of VAT collected | | 528.00 | | |
YZ Total deductible VAT on goods and services | 2 474.00 | 3 372.00 | | 2 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 118.00 | 16 283.00 | | 13 118.00 |
