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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 838.00 | | 19 838.00 | 19 838.00 |
AT Other tangible assets | 37 007.00 | | 37 007.00 | 37 007.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 59 035.00 | | 59 035.00 | 59 035.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 38 487.00 | | 38 487.00 | 38 487.00 |
CJ TOTAL (II) | 48 114.00 | | 48 114.00 | 48 114.00 |
CO Grand total (0 to V) | 107 149.00 | | 107 149.00 | 107 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 416.00 | | | 11 416.00 |
DG Other reserves | 9 281.00 | | | 9 281.00 |
DH Retained earnings | 90 232.00 | | | 90 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 254.00 | | | -27 254.00 |
DL TOTAL (I) | 104 675.00 | | | 104 675.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 2 474.00 | | | 2 474.00 |
EE Grand total (I to V) | 107 149.00 | | | 107 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 306.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 254.00 | | | 27 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 254.00 | | | -27 254.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 838.00 | | | 19 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 007.00 | | | 37 007.00 |
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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 | 194.00 | | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664.00 | | | 2 664.00 |
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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 |
YV Retrocessions of fees, commissions and brokerage | 5 482.00 | | | 5 482.00 |
YW Business tax | 306.00 | | | 306.00 |
YY Amount of VAT collected | 24 303.00 | | | 24 303.00 |
YZ Total deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 482.00 | | | 5 482.00 |
