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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 31.00 | 469.00 | 500.00 |
AT Other tangible assets | 2 585.00 | 2 585.00 | | 2 585.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 4 341.00 | 2 616.00 | 1 725.00 | 4 341.00 |
BX Customers and related accounts | 6 152.00 | | 6 152.00 | 6 152.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 18 523.00 | | 18 523.00 | 18 523.00 |
CO Grand total (0 to V) | 22 864.00 | 2 616.00 | 20 248.00 | 22 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 098.00 | 18 823.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | -5 725.00 | | -13 707.00 |
DL TOTAL (I) | -4 359.00 | 21 348.00 | | -4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 13 931.00 | 1 962.00 | | 13 931.00 |
DY Tax and social security liabilities | 9 115.00 | 2 485.00 | | 9 115.00 |
EC TOTAL (IV) | 24 607.00 | 4 447.00 | | 24 607.00 |
EE Grand total (I to V) | 20 248.00 | 25 796.00 | | 20 248.00 |
EG Accrued income and payables due within one year | 24 607.00 | 4 447.00 | | 24 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 281.00 | |
FW Other purchases and external expenses | | | 31 981.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 32 989.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 18 869.00 | | 19 279.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 281.00 | 18 871.00 | | 19 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 989.00 | 24 596.00 | | 32 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | -5 725.00 | | -13 707.00 |
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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 | 3 814.00 | | 527.00 | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 4 341.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 27.00 | 1 229.00 |
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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 | 2 585.00 | 31.00 | | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 778.00 | 18 523.00 | 1 255.00 | 19 778.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 607.00 | 24 607.00 | | 24 607.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | 1 912.00 | | 2 021.00 |
ST Other accounts | 10 664.00 | 3 360.00 | | 10 664.00 |
XQ Rental, rental and co-ownership charges | 19 296.00 | 17 314.00 | | 19 296.00 |
YW Business tax | 539.00 | 2 009.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | 2 009.00 | | 659.00 |
YY Amount of VAT collected | 3 856.00 | 3 774.00 | | 3 856.00 |
YZ Total deductible VAT on goods and services | 6 088.00 | 3 687.00 | | 6 088.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 981.00 | 22 587.00 | | 31 981.00 |
