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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 28 962.00 | 749.00 | 28 213.00 | 28 962.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 201 171.00 | | 201 171.00 | 201 171.00 |
CJ TOTAL (II) | 202 374.00 | | 202 374.00 | 202 374.00 |
CO Grand total (0 to V) | 231 336.00 | 749.00 | 230 587.00 | 231 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 210 451.00 | 210 451.00 | | 210 451.00 |
DH Retained earnings | -3 721.00 | | | -3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 600.00 | -3 721.00 | | -9 600.00 |
DL TOTAL (I) | 223 530.00 | 233 130.00 | | 223 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 2 630.00 | | 4 417.00 |
DY Tax and social security liabilities | 2 640.00 | 6 690.00 | | 2 640.00 |
EC TOTAL (IV) | 7 057.00 | 9 320.00 | | 7 057.00 |
EE Grand total (I to V) | 230 587.00 | 242 450.00 | | 230 587.00 |
EG Accrued income and payables due within one year | 7 057.00 | 9 320.00 | | 7 057.00 |
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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 | 14 980.00 | | 14 980.00 | 14 980.00 |
FJ Net sales | 14 980.00 | | 14 980.00 | 14 980.00 |
FR Total operating income (I) | | | 14 980.00 | |
FW Other purchases and external expenses | | | 17 296.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 5 922.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 29 680.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | | 1 003.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 292.00 | 43 506.00 | | 20 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 892.00 | 47 227.00 | | 29 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 600.00 | -3 721.00 | | -9 600.00 |
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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 | 28 962.00 | | | 28 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 28 962.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 525.00 | 224.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 224.00 | | 525.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057.00 | 7 057.00 | | 7 057.00 |
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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) | 7 820.00 | 7 359.00 | | 7 820.00 |
ST Other accounts | 9 476.00 | 19 533.00 | | 9 476.00 |
YW Business tax | 295.00 | 439.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 439.00 | | 295.00 |
YY Amount of VAT collected | 4 799.00 | 6 401.00 | | 4 799.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | 1 572.00 | | 2 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 296.00 | 26 892.00 | | 17 296.00 |
