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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 3 237.00 | 2 416.00 | 821.00 | 3 237.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 936.00 | 7 066.00 | 870.00 | 7 936.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 8 401.00 | 7 066.00 | 1 336.00 | 8 401.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -66 203.00 | -64 619.00 | | -66 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -1 584.00 | | -241.00 |
DL TOTAL (I) | -58 059.00 | -57 818.00 | | -58 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 545.00 | 56 622.00 | | 56 545.00 |
DX Trade payables and related accounts | 640.00 | 1 106.00 | | 640.00 |
DY Tax and social security liabilities | 2 209.00 | 1 946.00 | | 2 209.00 |
EC TOTAL (IV) | 59 394.00 | 59 680.00 | | 59 394.00 |
EE Grand total (I to V) | 1 336.00 | 1 862.00 | | 1 336.00 |
EG Accrued income and payables due within one year | 59 680.00 | 59 145.00 | | 59 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 10 419.00 | | 10 419.00 | 10 419.00 |
FJ Net sales | 10 419.00 | | 10 419.00 | 10 419.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 427.00 | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 986.00 | 1 948.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427.00 | 9 751.00 | | 10 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668.00 | 11 335.00 | | 10 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -1 584.00 | | -241.00 |
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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 | 7 936.00 | | | 7 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 420.00 | 646.00 | | 6 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 646.00 | | 1 770.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 56 545.00 | 56 545.00 | | 56 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 261.00 | 49.00 | 310.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 394.00 | 59 394.00 | | 59 394.00 |
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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) | 1 000.00 | 1 089.00 | | 1 000.00 |
ST Other accounts | 2 502.00 | 3 479.00 | | 2 502.00 |
YW Business tax | 76.00 | 74.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 74.00 | | 76.00 |
YY Amount of VAT collected | 2 084.00 | 1 934.00 | | 2 084.00 |
YZ Total deductible VAT on goods and services | 443.00 | 86.00 | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 502.00 | 4 568.00 | | 3 502.00 |
