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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 15 843.00 | | 15 843.00 | 15 843.00 |
CO Grand total (0 to V) | 15 843.00 | | 15 843.00 | 15 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 3 319.00 | -2 718.00 | | 3 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 719.00 | 6 038.00 | | -112 719.00 |
DL TOTAL (I) | -100 985.00 | 11 734.00 | | -100 985.00 |
DP Provisions for Risks | 95 975.00 | | | 95 975.00 |
DR TOTAL (IV) | 95 975.00 | | | 95 975.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 31 984.00 | | 15 820.00 |
DX Trade payables and related accounts | 4 707.00 | 2 515.00 | | 4 707.00 |
DY Tax and social security liabilities | | 2 566.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 20 852.00 | 37 094.00 | | 20 852.00 |
EE Grand total (I to V) | 15 843.00 | 48 829.00 | | 15 843.00 |
EG Accrued income and payables due within one year | 20 852.00 | 37 094.00 | | 20 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 747.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 975.00 | |
GF Total Operating Expenses (II) | | | 113 722.00 | |
GG - OPERATING RESULT (I - II) | | | -113 722.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 23 077.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 23 077.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 23 077.00 | | 1 200.00 |
HK Income tax | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 35 907.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 919.00 | 29 870.00 | | 113 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 719.00 | 6 038.00 | | -112 719.00 |
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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 | 4 359.00 | | | 4 359.00 |
I4 DECREASES Grand Total | | 4 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 4 359.00 | | 4 359.00 | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | | 4 359.00 | 4 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 975.00 | | |
7C Grand total | | 95 975.00 | | |
UE of which provisions and reversals: - Operating | | 95 975.00 | | |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 15 820.00 | 15 820.00 | | 15 820.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852.00 | 20 852.00 | | 20 852.00 |
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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) | 8 276.00 | 14 413.00 | | 8 276.00 |
ST Other accounts | 2 871.00 | 4 847.00 | | 2 871.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 8 400.00 | | 6 600.00 |
YW Business tax | | 457.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 457.00 | | |
YY Amount of VAT collected | | 27 173.00 | | |
YZ Total deductible VAT on goods and services | 1 784.00 | 6 567.00 | | 1 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 747.00 | 27 660.00 | | 17 747.00 |
