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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 43 991.00 | | 43 991.00 | 43 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 048.00 | | 50 048.00 | 50 048.00 |
CO Grand total (0 to V) | 50 048.00 | | 50 048.00 | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -28 819.00 | -30 483.00 | | -28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | 1 664.00 | | -2 414.00 |
DL TOTAL (I) | 29 746.00 | 32 160.00 | | 29 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 18 042.00 | | 18 042.00 |
DX Trade payables and related accounts | 485.00 | 2 768.00 | | 485.00 |
DY Tax and social security liabilities | 1 775.00 | 8 301.00 | | 1 775.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 20 302.00 | 29 779.00 | | 20 302.00 |
EE Grand total (I to V) | 50 048.00 | 61 939.00 | | 50 048.00 |
EG Accrued income and payables due within one year | 20 302.00 | 29 779.00 | | 20 302.00 |
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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 | -3 334.00 | | -3 334.00 | -3 334.00 |
FJ Net sales | -3 334.00 | | -3 334.00 | -3 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | 107.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 107.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 820.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754.00 | 18 151.00 | | 2 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 16 488.00 | | 5 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | 1 664.00 | | -2 414.00 |
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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 | 15 507.00 | | | 15 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 15 507.00 | | |
IO DECREASES Total including other intangible assets | | 8 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 777.00 | | | 6 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 15 281.00 | 147.00 | 15 427.00 | 15 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | 8 650.00 | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 147.00 | 6 777.00 | 6 631.00 |
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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 | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056.00 | 6 056.00 | | 6 056.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 302.00 | 20 302.00 | | 20 302.00 |
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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) | 443.00 | 1 343.00 | | 443.00 |
ST Other accounts | 744.00 | 9 080.00 | | 744.00 |
XQ Rental, rental and co-ownership charges | 2 476.00 | 3 776.00 | | 2 476.00 |
YW Business tax | 500.00 | 1 001.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 1 001.00 | | 500.00 |
YY Amount of VAT collected | 266.00 | 7 716.00 | | 266.00 |
YZ Total deductible VAT on goods and services | 687.00 | 1 509.00 | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 663.00 | 14 199.00 | | 3 663.00 |
