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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | -162 303.00 | -110 061.00 | | -162 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | -52 242.00 | | -273.00 |
DL TOTAL (I) | -51 027.00 | -50 754.00 | | -51 027.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 2 919.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 485.00 | 19 349.00 | | 41 485.00 |
DX Trade payables and related accounts | 1 497.00 | 2 543.00 | | 1 497.00 |
DY Tax and social security liabilities | 8 783.00 | 27 732.00 | | 8 783.00 |
EC TOTAL (IV) | 52 103.00 | 52 543.00 | | 52 103.00 |
EE Grand total (I to V) | 1 076.00 | 1 789.00 | | 1 076.00 |
EG Accrued income and payables due within one year | 52 103.00 | 52 543.00 | | 52 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 363.00 | 1 246.00 | | 8 363.00 |
HB Exceptional income from capital transactions | 229.00 | 833.00 | | 229.00 |
HC Reversals of provisions and transfers of expenses | | 128 166.00 | | |
HD Total exceptional income (VII) | 8 592.00 | 130 245.00 | | 8 592.00 |
HE Exceptional expenses on management operations | 3 668.00 | 144 042.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | 229.00 | 38 112.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 182 154.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | -51 909.00 | | 4 695.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629.00 | 140 002.00 | | 8 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | 192 243.00 | | 8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | -52 242.00 | | -273.00 |
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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 | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 229.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 41 485.00 | 41 485.00 | | 41 485.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 103.00 | 52 103.00 | | 52 103.00 |
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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 | | 1 020.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | 1 471.00 | | 2 299.00 |
ST Other accounts | 700.00 | 5 737.00 | | 700.00 |
XQ Rental, rental and co-ownership charges | 541.00 | 679.00 | | 541.00 |
YT Subcontracting | | 29.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 020.00 | | |
YY Amount of VAT collected | | 1 943.00 | | |
YZ Total deductible VAT on goods and services | 423.00 | 1 365.00 | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540.00 | 7 917.00 | | 3 540.00 |
