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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 043.00 | | 47 043.00 | 47 043.00 |
CO Grand total (0 to V) | 47 043.00 | | 47 043.00 | 47 043.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | -244 434.00 | -272 612.00 | | -244 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | 28 178.00 | | -564.00 |
DL TOTAL (I) | -1 405.00 | -841.00 | | -1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 18 688.00 | | 9 626.00 |
DX Trade payables and related accounts | 12 180.00 | 23 772.00 | | 12 180.00 |
DY Tax and social security liabilities | 26 642.00 | 45 682.00 | | 26 642.00 |
EC TOTAL (IV) | 48 448.00 | 88 142.00 | | 48 448.00 |
EE Grand total (I to V) | 47 043.00 | 87 301.00 | | 47 043.00 |
EG Accrued income and payables due within one year | 48 448.00 | 88 142.00 | | 48 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 1 115.00 | | 1 115.00 | 1 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 837.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 560.00 | |
GG - OPERATING RESULT (I - II) | | | -26 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 5 488.00 | | 570.00 |
HA Exceptional income from management transactions | 25 270.00 | 36 105.00 | | 25 270.00 |
HB Exceptional income from capital transactions | 1 500.00 | 297 400.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 716.00 | | |
HD Total exceptional income (VII) | 26 770.00 | 359 221.00 | | 26 770.00 |
HE Exceptional expenses on management operations | 447.00 | 402.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 13 297.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 13 699.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 323.00 | 345 522.00 | | 26 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 564.00 | 509 563.00 | | 28 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 128.00 | 481 385.00 | | 29 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | 28 178.00 | | -564.00 |
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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 | 1 061.00 | | | 1 061.00 |
I4 DECREASES Grand Total | | 1 061.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VC Group and associates | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 491.00 | 28 491.00 | | 28 491.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 448.00 | 48 448.00 | | 48 448.00 |
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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 | | -1 764.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 809.00 | 9 453.00 | | 4 809.00 |
ST Other accounts | 2 176.00 | 11 457.00 | | 2 176.00 |
XQ Rental, rental and co-ownership charges | 16 652.00 | 26 691.00 | | 16 652.00 |
YT Subcontracting | 4 200.00 | 113 376.00 | | 4 200.00 |
YW Business tax | 721.00 | 1 304.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | -459.00 | | 721.00 |
YY Amount of VAT collected | 515.00 | -2 586.00 | | 515.00 |
YZ Total deductible VAT on goods and services | 6 717.00 | 33 002.00 | | 6 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 837.00 | 160 977.00 | | 27 837.00 |
