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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 5 011.00 | 5 011.00 | | 5 011.00 |
BJ TOTAL (I) | 5 011.00 | 5 011.00 | | 5 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 713.00 | | 19 713.00 | 19 713.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 19 728.00 | | 19 728.00 | 19 728.00 |
CO Grand total (0 to V) | 28 739.00 | 5 011.00 | 23 728.00 | 28 739.00 |
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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 |
DH Retained earnings | -119 584.00 | -112 682.00 | | -119 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | -6 902.00 | | -3 113.00 |
DL TOTAL (I) | -117 698.00 | -114 584.00 | | -117 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 113.00 | | 2 006.00 |
DX Trade payables and related accounts | 31 016.00 | 31 294.00 | | 31 016.00 |
DY Tax and social security liabilities | 192.00 | 1 438.00 | | 192.00 |
EA Other liabilities | 108 212.00 | 103 448.00 | | 108 212.00 |
EC TOTAL (IV) | 141 426.00 | 138 422.00 | | 141 426.00 |
EE Grand total (I to V) | 23 728.00 | 23 838.00 | | 23 728.00 |
EG Accrued income and payables due within one year | 141 426.00 | 138 422.00 | | 141 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 286.00 | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 111.00 | |
FZ Social Security Contributions | | | 42.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 250.00 | | |
A4 Equity method investments | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | 87.00 | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400.00 | 6 989.00 | | 3 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | -6 902.00 | | -3 113.00 |
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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 | 5 011.00 | | | 5 011.00 |
I4 DECREASES Grand Total | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 5 011.00 | | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 31 016.00 | 31 016.00 | | 31 016.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 212.00 | 108 212.00 | | 108 212.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 17 250.00 | 17 250.00 | | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 426.00 | 141 426.00 | | 141 426.00 |
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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 | | 10.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | 2 629.00 | | 630.00 |
ST Other accounts | 500.00 | 1 859.00 | | 500.00 |
YW Business tax | 155.00 | 116.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 127.00 | | 155.00 |
YY Amount of VAT collected | | -3 433.00 | | |
YZ Total deductible VAT on goods and services | 115.00 | 538.00 | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131.00 | 4 488.00 | | 1 131.00 |
