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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 999.00 | 1 531.00 | 468.00 | 1 999.00 |
BJ TOTAL (I) | 2 082.00 | 1 613.00 | 468.00 | 2 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CJ TOTAL (II) | 52 013.00 | | 52 013.00 | 52 013.00 |
CO Grand total (0 to V) | 54 094.00 | 1 613.00 | 52 481.00 | 54 094.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 364.00 | 38 036.00 | | 50 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 458.00 | 27 327.00 | | -19 458.00 |
DL TOTAL (I) | 41 905.00 | 76 364.00 | | 41 905.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 97.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 8 022.00 | | 9 814.00 |
DX Trade payables and related accounts | 455.00 | 1 178.00 | | 455.00 |
DY Tax and social security liabilities | 203.00 | 8 557.00 | | 203.00 |
EC TOTAL (IV) | 10 576.00 | 17 855.00 | | 10 576.00 |
EE Grand total (I to V) | 52 481.00 | 94 218.00 | | 52 481.00 |
EG Accrued income and payables due within one year | 10 576.00 | 17 855.00 | | 10 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 97.00 | | 103.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 977.00 | |
GG - OPERATING RESULT (I - II) | | | -19 976.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -458.00 | 4 286.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 84 062.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 519.00 | 56 735.00 | | 19 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 458.00 | 27 327.00 | | -19 458.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 1 179.00 | 434.00 | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 434.00 | | 1 096.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VM Income taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090.00 | 6 090.00 | | 6 090.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576.00 | 10 576.00 | | 10 576.00 |
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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 | 171.00 | 166.00 | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | 3 396.00 | | 897.00 |
ST Other accounts | 2 808.00 | 4 206.00 | | 2 808.00 |
YW Business tax | 144.00 | 146.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | 312.00 | | 315.00 |
YY Amount of VAT collected | | 16 800.00 | | |
YZ Total deductible VAT on goods and services | 441.00 | 732.00 | | 441.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 705.00 | 7 601.00 | | 3 705.00 |
