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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
BJ TOTAL (I) | 2 446.00 | 2 446.00 | | 2 446.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 9 335.00 | 2 446.00 | 6 890.00 | 9 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | | | 3 376.00 |
DL TOTAL (I) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 2 414.00 | | | 2 414.00 |
EE Grand total (I to V) | 6 890.00 | | | 6 890.00 |
EG Accrued income and payables due within one year | 2 414.00 | | | 2 414.00 |
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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 | 23 329.00 | | 23 329.00 | 23 329.00 |
FJ Net sales | 23 329.00 | | 23 329.00 | 23 329.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 25 329.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 11 154.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 34 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 583.00 | | | 32 583.00 |
HD Total exceptional income (VII) | 32 583.00 | | | 32 583.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 583.00 | | | 13 583.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 132.00 | | | 58 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 756.00 | | | 54 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | | | 3 376.00 |
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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 | 56 396.00 | | | 56 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 446.00 | | | 2 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 53 950.00 | 2 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 446.00 | |
IO DECREASES Total including other intangible assets | | 17 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 400.00 | | | 35 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 506.00 | 3 390.00 | 33 450.00 | 32 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 3 390.00 | 33 450.00 | 30 060.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VN Other taxes, similar payments | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 13 989.00 | | | 13 989.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZE Dividends | 28 599.00 | | | 28 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 232.00 | | | 18 232.00 |
