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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 | 1 285.00 | 1 142.00 | 143.00 | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 142.00 | 143.00 | 1 285.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 70 672.00 | | 70 672.00 | 70 672.00 |
CO Grand total (0 to V) | 71 957.00 | 1 142.00 | 70 815.00 | 71 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 50 233.00 | 95 990.00 | | 50 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 622.00 | 4 243.00 | | -4 622.00 |
DL TOTAL (I) | 65 411.00 | 120 033.00 | | 65 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 2 702.00 | | 1 625.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 778.00 | 4 926.00 | | 778.00 |
EC TOTAL (IV) | 5 403.00 | 10 628.00 | | 5 403.00 |
EE Grand total (I to V) | 70 815.00 | 130 661.00 | | 70 815.00 |
EG Accrued income and payables due within one year | 5 403.00 | 10 628.00 | | 5 403.00 |
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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 | 5 451.00 | | 5 451.00 | 5 451.00 |
FJ Net sales | 5 451.00 | | 5 451.00 | 5 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 13 054.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 386.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 714.00 | 14 000.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764.00 | 61 575.00 | | 8 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386.00 | 57 332.00 | | 13 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 622.00 | 4 243.00 | | -4 622.00 |
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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 | 1 285.00 | | | 1 285.00 |
I4 DECREASES Grand Total | | | 1 285.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 887.00 | 255.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 255.00 | | 887.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403.00 | 5 403.00 | | 5 403.00 |
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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 | | 3 183.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | 5 639.00 | | 2 824.00 |
ST Other accounts | 10 230.00 | 12 211.00 | | 10 230.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 3 260.00 | | 77.00 |
YY Amount of VAT collected | 5 071.00 | 9 089.00 | | 5 071.00 |
YZ Total deductible VAT on goods and services | 1 149.00 | 1 683.00 | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 054.00 | 17 850.00 | | 13 054.00 |
