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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
BJ TOTAL (I) | 11 818.00 | 7 363.00 | 4 455.00 | 11 818.00 |
BZ Other receivables | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 53 360.00 | | 53 360.00 | 53 360.00 |
CO Grand total (0 to V) | 65 177.00 | 7 363.00 | 57 814.00 | 65 177.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 8 333.00 | 4 489.00 | 3 845.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -168 962.00 | -165 411.00 | | -168 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122.00 | -3 551.00 | | -1 122.00 |
DL TOTAL (I) | -129 383.00 | -128 262.00 | | -129 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 620.00 | 88 220.00 | | 90 620.00 |
DX Trade payables and related accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
DY Tax and social security liabilities | 1 839.00 | 1 839.00 | | 1 839.00 |
EA Other liabilities | 82 225.00 | 82 225.00 | | 82 225.00 |
EC TOTAL (IV) | 187 198.00 | 184 798.00 | | 187 198.00 |
EE Grand total (I to V) | 57 814.00 | 56 536.00 | | 57 814.00 |
EG Accrued income and payables due within one year | 187 198.00 | 184 798.00 | | 187 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 1.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 3 552.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122.00 | -3 551.00 | | -1 122.00 |
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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 | 11 818.00 | | | 11 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 11 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 5 696.00 | 1 667.00 | | 5 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 822.00 | 1 667.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VI Group and Associates | 90 620.00 | 90 620.00 | | 90 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 673.00 | 38 673.00 | | 38 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 122.00 | 50 122.00 | | 50 122.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 198.00 | 187 198.00 | | 187 198.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 1 243.00 | 1 842.00 | | 1 243.00 |
YZ Total deductible VAT on goods and services | 140.00 | 104.00 | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285.00 | 1 885.00 | | 1 285.00 |
