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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 140.00 | 2 017.00 | 1 123.00 | 3 140.00 |
BZ Other receivables | 10 886.00 | 10 000.00 | 886.00 | 10 886.00 |
CD Marketable securities | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 36 028.00 | 10 000.00 | 26 028.00 | 36 028.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 39 168.00 | 12 017.00 | 27 151.00 | 39 168.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 2 040.00 | 2 017.00 | 23.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 858.00 | | | 91 858.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 74 420.00 | | | 74 420.00 |
DH Retained earnings | -395 646.00 | | | -395 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | | | 504.00 |
DL TOTAL (I) | -228 092.00 | | | -228 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 353.00 | | | 243 353.00 |
DY Tax and social security liabilities | 11 890.00 | | | 11 890.00 |
EC TOTAL (IV) | 255 243.00 | | | 255 243.00 |
EE Grand total (I to V) | 27 151.00 | | | 27 151.00 |
EG Accrued income and payables due within one year | 255 243.00 | | | 255 243.00 |
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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
FJ Net sales | 2 255.00 | | 2 255.00 | 2 255.00 |
FR Total operating income (I) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 6 181.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 2 168.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 9 346.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 007.00 | | | 8 007.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262.00 | | | 10 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757.00 | | | 9 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | | | 504.00 |
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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 | 11 685.00 | | | 11 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 3 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 882.00 | 680.00 | 8 545.00 | 9 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | 680.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | | 8 545.00 | 8 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 353.00 | 243 353.00 | | 243 353.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886.00 | 10 886.00 | | 10 886.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 243.00 | 255 243.00 | | 255 243.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 997.00 | | | 2 997.00 |
YT Subcontracting | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 451.00 | | | 451.00 |
YZ Total deductible VAT on goods and services | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 181.00 | | | 6 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
