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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 006.00 | | 2 006.00 | 2 006.00 |
CO Grand total (0 to V) | 2 012.00 | | 2 012.00 | 2 012.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 331.00 | 156 856.00 | | 150 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 035.00 | -6 525.00 | | -157 035.00 |
DL TOTAL (I) | 1 681.00 | 158 716.00 | | 1 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | | 17 092.00 | | |
DY Tax and social security liabilities | 274.00 | 1 218.00 | | 274.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 331.00 | 20 260.00 | | 331.00 |
EE Grand total (I to V) | 2 012.00 | 178 975.00 | | 2 012.00 |
EG Accrued income and payables due within one year | 331.00 | 20 260.00 | | 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 812.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 22 165.00 | | | 22 165.00 |
HF Exceptional expenses on capital transactions | 134 834.00 | | | 134 834.00 |
HH Total exceptional expenses (VIII) | 156 999.00 | | | 156 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 737.00 | | | -154 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347.00 | 4 989.00 | | 12 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 382.00 | 11 514.00 | | 169 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 035.00 | -6 525.00 | | -157 035.00 |
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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 | 141 289.00 | | | 141 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 141 283.00 | 6.00 | |
IO DECREASES Total including other intangible assets | | 136 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | | |
KD ACQUISITIONS Total including other intangible assets | 136 893.00 | | | 136 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390.00 | | | 4 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 2 625.00 | 3 824.00 | 6 449.00 | 2 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 2 360.00 | 4 720.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 1 464.00 | 1 729.00 | 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331.00 | 331.00 | | 331.00 |
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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) | 738.00 | 1 880.00 | | 738.00 |
ST Other accounts | 5 639.00 | 1 393.00 | | 5 639.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 4 296.00 | | 1 800.00 |
YW Business tax | 340.00 | -479.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | -479.00 | | 340.00 |
YY Amount of VAT collected | 2 147.00 | | | 2 147.00 |
YZ Total deductible VAT on goods and services | 2 133.00 | 1 197.00 | | 2 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 177.00 | 7 569.00 | | 8 177.00 |
