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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 4 460.00 | 3 212.00 | 1 249.00 | 4 460.00 |
BN Goods in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 53 732.00 | | 53 732.00 | 53 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 510.00 | | 110 510.00 | 110 510.00 |
CO Grand total (0 to V) | 114 971.00 | 3 212.00 | 111 759.00 | 114 971.00 |
CP Shares due in less than one year | 1 233.00 | | | 1 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | | 87 560.00 | | |
DH Retained earnings | 39 830.00 | 68 567.00 | | 39 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 151.00 | -16 297.00 | | -15 151.00 |
DL TOTAL (I) | 63 729.00 | 178 880.00 | | 63 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | 600.00 | | 30 758.00 |
DX Trade payables and related accounts | 876.00 | 1 332.00 | | 876.00 |
DY Tax and social security liabilities | 13 155.00 | 8 743.00 | | 13 155.00 |
EA Other liabilities | 3 215.00 | 3 211.00 | | 3 215.00 |
EC TOTAL (IV) | 48 030.00 | 13 886.00 | | 48 030.00 |
EE Grand total (I to V) | 111 759.00 | 192 766.00 | | 111 759.00 |
EG Accrued income and payables due within one year | 48 030.00 | 13 886.00 | | 48 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 153.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 153.00 | 16 298.00 | | 15 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 151.00 | -16 297.00 | | -15 151.00 |
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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 | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 35 800.00 | 35 800.00 | | 35 800.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 30 758.00 | 30 758.00 | | 30 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 737.00 | 47 737.00 | | 47 737.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 030.00 | 48 030.00 | | 48 030.00 |
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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 | 43.00 | 43.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 1 659.00 | | 700.00 |
ST Other accounts | 4 254.00 | 6 045.00 | | 4 254.00 |
XQ Rental, rental and co-ownership charges | 8 522.00 | 6 877.00 | | 8 522.00 |
YW Business tax | 1 632.00 | 1 632.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | 1 675.00 | | 1 675.00 |
YZ Total deductible VAT on goods and services | 1 731.00 | 2 121.00 | | 1 731.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 477.00 | 14 581.00 | | 13 477.00 |
