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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 1 933.00 | 2 297.00 | 4 230.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 5 836.00 | 3 386.00 | 2 450.00 | 5 836.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 6 159.00 | | 6 159.00 | 6 159.00 |
CO Grand total (0 to V) | 11 995.00 | 3 386.00 | 8 609.00 | 11 995.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DH Retained earnings | -36 106.00 | -28 904.00 | | -36 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 101.00 | -7 202.00 | | -8 101.00 |
DL TOTAL (I) | -34 207.00 | -26 106.00 | | -34 207.00 |
DX Trade payables and related accounts | 164.00 | 134.00 | | 164.00 |
DY Tax and social security liabilities | 159.00 | 677.00 | | 159.00 |
EA Other liabilities | 42 043.00 | 35 294.00 | | 42 043.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 42 816.00 | 36 105.00 | | 42 816.00 |
EE Grand total (I to V) | 8 609.00 | 9 999.00 | | 8 609.00 |
EG Accrued income and payables due within one year | 42 816.00 | 36 105.00 | | 42 816.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 585.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 100.00 | | 100.00 |
HB Exceptional income from capital transactions | | 2 595.00 | | |
HD Total exceptional income (VII) | | 2 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 2 832.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585.00 | 10 034.00 | | 8 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 101.00 | -7 202.00 | | -8 101.00 |
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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 | 5 836.00 | | | 5 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 5 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480.00 | | | 4 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 595.00 | 791.00 | | 2 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | 236.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 555.00 | | 1 627.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 83.00 | | | 83.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 816.00 | 42 816.00 | | 42 816.00 |
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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 | 212.00 | 211.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413.00 | 471.00 | | 413.00 |
ST Other accounts | 541.00 | 600.00 | | 541.00 |
XQ Rental, rental and co-ownership charges | 4 054.00 | 4 054.00 | | 4 054.00 |
YT Subcontracting | 1 258.00 | 2 746.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 211.00 | | 212.00 |
YY Amount of VAT collected | 150.00 | 539.00 | | 150.00 |
YZ Total deductible VAT on goods and services | 504.00 | 367.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 266.00 | 7 871.00 | | 6 266.00 |
