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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 51 693.00 | | 51 693.00 | 51 693.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 52 682.00 | | 52 682.00 | 52 682.00 |
CO Grand total (0 to V) | 52 682.00 | | 52 682.00 | 52 682.00 |
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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 | 24 512.00 | | | 24 512.00 |
DH Retained earnings | -22 288.00 | | | -22 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | | | 23 995.00 |
DL TOTAL (I) | 34 604.00 | | | 34 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438.00 | | | 14 438.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 18 078.00 | | | 18 078.00 |
EE Grand total (I to V) | 52 682.00 | | | 52 682.00 |
EG Accrued income and payables due within one year | 18 078.00 | | | 18 078.00 |
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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 | 24 281.00 | | 24 281.00 | 24 281.00 |
FJ Net sales | 24 281.00 | | 24 281.00 | 24 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 282.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 29 657.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 261.00 | | | 37 261.00 |
HE Exceptional expenses on management operations | 7 455.00 | | | 7 455.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 7 891.00 | | | 7 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 370.00 | | | 29 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 544.00 | | | 61 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 548.00 | | | 37 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | | | 23 995.00 |
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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 | 29 294.00 | | | 29 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 29 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 28 660.00 | 197.00 | 28 858.00 | 28 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 197.00 | 3 906.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 952.00 | | 24 952.00 | 24 952.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 14 438.00 | 14 438.00 | | 14 438.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 078.00 | 18 078.00 | | 18 078.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 14 101.00 | | | 14 101.00 |
XQ Rental, rental and co-ownership charges | 7 170.00 | | | 7 170.00 |
YV Retrocessions of fees, commissions and brokerage | 1 709.00 | | | 1 709.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769.00 | | | 1 769.00 |
YY Amount of VAT collected | 4 570.00 | | | 4 570.00 |
YZ Total deductible VAT on goods and services | 2 604.00 | | | 2 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 887.00 | | | 25 887.00 |
