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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) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 12 647.00 | | 12 647.00 | 12 647.00 |
CO Grand total (0 to V) | 12 647.00 | | 12 647.00 | 12 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 248.00 | 20 248.00 | | 20 248.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DF Regulated reserves (1) | 15 170.00 | 40 877.00 | | 15 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 113.00 | -25 707.00 | | -26 113.00 |
DL TOTAL (I) | 11 147.00 | 37 260.00 | | 11 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 1 500.00 | 4 491.00 | | 1 500.00 |
DY Tax and social security liabilities | | 203.00 | | |
EA Other liabilities | | 73 844.00 | | |
EC TOTAL (IV) | 1 500.00 | 78 874.00 | | 1 500.00 |
EE Grand total (I to V) | 12 647.00 | 116 134.00 | | 12 647.00 |
EG Accrued income and payables due within one year | 1 500.00 | 78 874.00 | | 1 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 767.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306.00 | | |
HA Exceptional income from management transactions | 4 783.00 | | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 1 205.00 | 306.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 17 924.00 | | | 17 924.00 |
HH Total exceptional expenses (VIII) | 19 129.00 | 306.00 | | 19 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 346.00 | -306.00 | | -14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783.00 | 1 153.00 | | 4 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 896.00 | 26 860.00 | | 30 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 113.00 | -25 707.00 | | -26 113.00 |
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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 | 69 794.00 | | | 69 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 154.00 | | |
I4 DECREASES Grand Total | | 69 794.00 | | |
IO DECREASES Total including other intangible assets | | 9 923.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 923.00 | | | 9 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | | 21 154.00 |
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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 | 45 902.00 | 634.00 | 46 536.00 | 45 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | 9 923.00 | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 634.00 | 36 613.00 | 35 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 197.00 | 197.00 | |
7C Grand total | | 197.00 | 197.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | | 296.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | 872.00 | | 4 321.00 |
ST Other accounts | 5 196.00 | 11 887.00 | | 5 196.00 |
YT Subcontracting | 780.00 | 6 690.00 | | 780.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 873.00 | | 566.00 |
YY Amount of VAT collected | 851.00 | | | 851.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 297.00 | 19 449.00 | | 10 297.00 |
