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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 3 161.00 | 3 161.00 | | 3 161.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 12 000.00 | 3 161.00 | 8 838.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | -12 501.00 | | | -12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | | | 10 472.00 |
DL TOTAL (I) | 8 123.00 | | | 8 123.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 715.00 | | | 715.00 |
EE Grand total (I to V) | 8 838.00 | | | 8 838.00 |
EG Accrued income and payables due within one year | 715.00 | | | 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 2 397.00 | | 2 397.00 | 2 397.00 |
FR Total operating income (I) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | | | 14 083.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 960.00 | | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 472.00 | | | 10 472.00 |
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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 | 33 261.00 | | | 33 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 937.00 | | | 1 937.00 |
I4 DECREASES Grand Total | | 30 100.00 | 3 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 937.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 33 061.00 | 200.00 | 30 100.00 | 33 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | | | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 200.00 | 30 100.00 | 30 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727.00 | 8 727.00 | | 8 727.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715.00 | 715.00 | | 715.00 |
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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) | 1 163.00 | | | 1 163.00 |
ST Other accounts | 3 769.00 | | | 3 769.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 912.00 | | | 912.00 |
ZE Dividends | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 932.00 | | | 4 932.00 |
