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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 | 4 507.00 | 3 036.00 | 1 471.00 | 4 507.00 |
BJ TOTAL (I) | 4 507.00 | 3 036.00 | 1 471.00 | 4 507.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 21 213.00 | | 21 213.00 | 21 213.00 |
CO Grand total (0 to V) | 25 720.00 | 3 036.00 | 22 684.00 | 25 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 805.00 | | | 89 805.00 |
DH Retained earnings | -68 230.00 | | | -68 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | | | -9 327.00 |
DL TOTAL (I) | 21 046.00 | | | 21 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 1 638.00 | | | 1 638.00 |
EE Grand total (I to V) | 22 684.00 | | | 22 684.00 |
EG Accrued income and payables due within one year | 1 638.00 | | | 1 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 9 327.00 | |
GG - OPERATING RESULT (I - II) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327.00 | | | 9 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | | | -9 327.00 |
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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 | 4 507.00 | | | 4 507.00 |
I4 DECREASES Grand Total | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 1 564.00 | 1 471.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 1 471.00 | | 1 564.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
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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) | 995.00 | | | 995.00 |
ST Other accounts | 4 001.00 | | | 4 001.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 816.00 | | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 996.00 | | | 4 996.00 |
