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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 | 23 821.00 | 9 674.00 | 14 147.00 | 23 821.00 |
BJ TOTAL (I) | 23 821.00 | 9 674.00 | 14 147.00 | 23 821.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 163.00 | | 32 163.00 | 32 163.00 |
CF Cash and cash equivalents | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 70 630.00 | | 70 630.00 | 70 630.00 |
CO Grand total (0 to V) | 94 451.00 | 9 674.00 | 84 777.00 | 94 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -28 074.00 | 104 003.00 | | -28 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 722.00 | -132 076.00 | | -18 722.00 |
DL TOTAL (I) | -42 596.00 | -23 874.00 | | -42 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 372.00 | 136 956.00 | | 127 372.00 |
DX Trade payables and related accounts | | 14 680.00 | | |
DY Tax and social security liabilities | | 12 213.00 | | |
EC TOTAL (IV) | 127 372.00 | 163 849.00 | | 127 372.00 |
EE Grand total (I to V) | 84 777.00 | 139 975.00 | | 84 777.00 |
EG Accrued income and payables due within one year | 127 372.00 | 163 849.00 | | 127 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 009.00 | |
FS Purchases of goods (including customs duties) | | | -197.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 20 165.00 | |
GG - OPERATING RESULT (I - II) | | | -12 157.00 | |
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) | | | -12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 633.00 | | 8 008.00 |
A2 TOTAL ASSETS | | 2 149.00 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 96 763.00 | | |
HD Total exceptional income (VII) | | 96 770.00 | | |
HE Exceptional expenses on management operations | 6 565.00 | 34.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | | 148 422.00 | | |
HH Total exceptional expenses (VIII) | 6 565.00 | 148 457.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -51 687.00 | | -6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009.00 | 387 976.00 | | 8 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 730.00 | 520 053.00 | | 26 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 722.00 | -132 076.00 | | -18 722.00 |
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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 | 23 821.00 | | | 23 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | | | 23 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 821.00 | | | 23 821.00 |
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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 | 4 910.00 | 4 764.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 4 764.00 | | 4 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 127 372.00 | 127 372.00 | | 127 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 561.00 | 31 561.00 | | 31 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 372.00 | 127 372.00 | | 127 372.00 |
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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 | | 370.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | 7 535.00 | | 123.00 |
ST Other accounts | 11 324.00 | 28 025.00 | | 11 324.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | 12 124.00 | | 3 010.00 |
YT Subcontracting | 310.00 | 14 526.00 | | 310.00 |
YU External personnel | | 1 440.00 | | |
YW Business tax | 266.00 | 1 066.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | 1 436.00 | | 266.00 |
YY Amount of VAT collected | | 40 954.00 | | |
YZ Total deductible VAT on goods and services | 3 541.00 | 22 251.00 | | 3 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 767.00 | 63 651.00 | | 14 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
