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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 | 25 494.00 | 18 275.00 | 7 218.00 | 25 494.00 |
BJ TOTAL (I) | 25 494.00 | 18 275.00 | 7 218.00 | 25 494.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 1 994.00 | 1 629.00 | 364.00 | 1 994.00 |
CF Cash and cash equivalents | 34 852.00 | | 34 852.00 | 34 852.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 40 587.00 | 1 629.00 | 38 958.00 | 40 587.00 |
CO Grand total (0 to V) | 66 082.00 | 19 904.00 | 46 177.00 | 66 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 005.00 | | | 19 005.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 45 716.00 | | | 45 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 179.00 | | | -22 179.00 |
DL TOTAL (I) | 44 442.00 | | | 44 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 1 086.00 | | | 1 086.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 1 735.00 | | | 1 735.00 |
EE Grand total (I to V) | 46 177.00 | | | 46 177.00 |
EG Accrued income and payables due within one year | 1 735.00 | | | 1 735.00 |
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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 | 21 216.00 | | 21 216.00 | 21 216.00 |
FJ Net sales | 21 216.00 | | 21 216.00 | 21 216.00 |
FR Total operating income (I) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 42 827.00 | |
GG - OPERATING RESULT (I - II) | | | -21 611.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 664.00 | | | 11 664.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 254.00 | | | 21 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 433.00 | | | 43 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 179.00 | | | -22 179.00 |
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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 | 26 455.00 | | | 26 455.00 |
I4 DECREASES Grand Total | | 960.00 | 25 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 25 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 455.00 | | | 26 455.00 |
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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 | 15 090.00 | 4 145.00 | 960.00 | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 4 145.00 | 960.00 | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 303.00 | 325.00 | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 325.00 | | 1 303.00 |
7C Grand total | 1 303.00 | 325.00 | | 1 303.00 |
UG - Financial | | 325.00 | | |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 429.00 | | | 429.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735.00 | 1 735.00 | | 1 735.00 |
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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 | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 9 413.00 | | | 9 413.00 |
YV Retrocessions of fees, commissions and brokerage | 5 692.00 | | | 5 692.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 8 187.00 | | | 8 187.00 |
YZ Total deductible VAT on goods and services | 2 419.00 | | | 2 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 922.00 | | | 18 922.00 |
