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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 | 51 559.00 | 6 071.00 | 45 488.00 | 51 559.00 |
BJ TOTAL (I) | 57 259.00 | 6 071.00 | 51 188.00 | 57 259.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 111 751.00 | | 111 751.00 | 111 751.00 |
CJ TOTAL (II) | 116 373.00 | | 116 373.00 | 116 373.00 |
CO Grand total (0 to V) | 173 631.00 | 6 071.00 | 167 560.00 | 173 631.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 774.00 | 102 126.00 | | 89 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | -12 352.00 | | -17 998.00 |
DL TOTAL (I) | 80 161.00 | 98 159.00 | | 80 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 610.00 | 247.00 | | 82 610.00 |
DX Trade payables and related accounts | 2 040.00 | 2 520.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 750.00 | 212 793.00 | | 2 750.00 |
EC TOTAL (IV) | 87 400.00 | 215 560.00 | | 87 400.00 |
EE Grand total (I to V) | 167 560.00 | 313 720.00 | | 167 560.00 |
EG Accrued income and payables due within one year | 87 400.00 | 215 560.00 | | 87 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 16 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 143.00 | 5 566.00 | | 6 143.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 42 424.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 42 424.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -5 424.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 58 401.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000.00 | 70 753.00 | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | -12 352.00 | | -17 998.00 |
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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 | 57 259.00 | | | 57 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 57 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 559.00 | | | 51 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 915.00 | 5 156.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 5 156.00 | | 915.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VI Group and Associates | 82 610.00 | 82 610.00 | | 82 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 400.00 | 87 400.00 | | 87 400.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | 1 700.00 | | 1 806.00 |
ST Other accounts | 1 261.00 | 1 470.00 | | 1 261.00 |
YW Business tax | 600.00 | 602.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 602.00 | | 2 517.00 |
YY Amount of VAT collected | | 4 050.00 | | |
YZ Total deductible VAT on goods and services | | 600.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 066.00 | 3 170.00 | | 3 066.00 |
