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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | | 6 860.00 |
BJ TOTAL (I) | 6 860.00 | 6 860.00 | | 6 860.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 12 139.00 | | 12 139.00 | 12 139.00 |
CO Grand total (0 to V) | 18 999.00 | 6 860.00 | 12 139.00 | 18 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 8 839.00 | | | 8 839.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 3 300.00 | | | 3 300.00 |
EE Grand total (I to V) | 12 139.00 | | | 12 139.00 |
EG Accrued income and payables due within one year | 3 300.00 | | | 3 300.00 |
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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 | -1 353.00 | | -1 353.00 | -1 353.00 |
FJ Net sales | -1 353.00 | | -1 353.00 | -1 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | -135.00 | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872.00 | | | 7 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721.00 | | | 7 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
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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 | 27 457.00 | | | 27 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | | |
I4 DECREASES Grand Total | | 20 597.00 | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474.00 | | | 20 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 27 334.00 | | 20 474.00 | 27 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 474.00 | | 20 474.00 | 20 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 1 218.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | | 1 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 4 056.00 | | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 221.00 | 9 221.00 | | 9 221.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | | 3 300.00 |
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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) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 460.00 | | | 460.00 |
XQ Rental, rental and co-ownership charges | -1 471.00 | | | -1 471.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 1 133.00 | | | 1 133.00 |
ZE Dividends | 263 000.00 | | | 263 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 254.00 | | | 2 254.00 |
