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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 264.00 | 20 123.00 | 11 141.00 | 31 264.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 31 327.00 | 20 123.00 | 11 204.00 | 31 327.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 32 061.00 | 20 123.00 | 11 938.00 | 32 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 196.00 | | | -20 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | -17 883.00 | | | -17 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | | | 13 763.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 8 098.00 | | | 8 098.00 |
EC TOTAL (IV) | 29 821.00 | | | 29 821.00 |
EE Grand total (I to V) | 11 938.00 | | | 11 938.00 |
EG Accrued income and payables due within one year | 29 821.00 | | | 29 821.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FR Total operating income (I) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | -416.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 7 047.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814.00 | | | 7 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501.00 | | | 7 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
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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 | 31 439.00 | | | 31 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 63.00 | |
I4 DECREASES Grand Total | | 113.00 | 31 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 264.00 | | | 31 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 15 120.00 | 5 002.00 | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | 5 002.00 | | 15 120.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 6 678.00 | 6 678.00 | | 6 678.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 821.00 | 29 821.00 | | 29 821.00 |
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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 | -416.00 | | | -416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499.00 | | | 499.00 |
ST Other accounts | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -416.00 | | | -416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459.00 | | | 2 459.00 |
