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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 | 4 033.00 | 4 004.00 | 29.00 | 4 033.00 |
BJ TOTAL (I) | 26 751.00 | 4 004.00 | 22 747.00 | 26 751.00 |
BT Goods | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 33 332.00 | | 33 332.00 | 33 332.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 43 452.00 | | 43 452.00 | 43 452.00 |
CO Grand total (0 to V) | 70 203.00 | 4 004.00 | 66 199.00 | 70 203.00 |
CU Other investments | 22 718.00 | | 22 718.00 | 22 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 23 304.00 | | | 23 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | | | -1 262.00 |
DL TOTAL (I) | 64 426.00 | | | 64 426.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 771.00 | | | 1 771.00 |
EE Grand total (I to V) | 66 197.00 | | | 66 197.00 |
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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 | | | 3 060.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 073.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 3 866.00 | |
FZ Social Security Contributions | | | -19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073.00 | | | 3 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | | | -1 614.00 |
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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 | 26 751.00 | | | 26 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 718.00 | |
I4 DECREASES Grand Total | | | 26 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | | 4 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 718.00 | | | 22 718.00 |
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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 | 3 769.00 | 534.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 534.00 | | 3 769.00 |
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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 | 69.00 | | | 69.00 |
8B Suppliers and Related Accounts | 1 204.00 | | | 1 204.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 435.00 | | | 435.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 3 378.00 | | 3 378.00 |
VW VAT | 63.00 | | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771.00 | | | 1 771.00 |
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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) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 1 243.00 | | | 1 243.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | | | 3 866.00 |
