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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 99 999.00 | 10 000.00 | 89 999.00 | 99 999.00 |
BJ TOTAL (I) | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
BX Customers and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 60 185.00 | | 60 185.00 | 60 185.00 |
CO Grand total (0 to V) | 160 185.00 | 10 000.00 | 150 186.00 | 160 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -390.00 | | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 488.00 | | | -140 488.00 |
DL TOTAL (I) | -132 878.00 | | | -132 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 533.00 | | | 19 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 17 919.00 | | | 17 919.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
EA Other liabilities | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 283 063.00 | | | 283 063.00 |
EE Grand total (I to V) | 150 186.00 | | | 150 186.00 |
EG Accrued income and payables due within one year | 283 063.00 | | | 283 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 533.00 | | | 19 533.00 |
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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 | 65 916.00 | | 65 916.00 | 65 916.00 |
FJ Net sales | 65 916.00 | | 65 916.00 | 65 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 872.00 | |
FW Other purchases and external expenses | | | 116 896.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 70 722.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 100.00 | |
GG - OPERATING RESULT (I - II) | | | -136 228.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 872.00 | | | 73 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 360.00 | | | 214 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 488.00 | | | -140 488.00 |
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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 | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 999.00 | |
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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 | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UX Other trade receivables | 20 896.00 | | | 20 896.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 19 533.00 | 19 533.00 | | 19 533.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 048.00 | 40 048.00 | | 40 048.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 063.00 | 283 063.00 | | 283 063.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 779.00 | | | 19 779.00 |
ST Other accounts | 6 078.00 | | | 6 078.00 |
XQ Rental, rental and co-ownership charges | 91 038.00 | | | 91 038.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 13 183.00 | | | 13 183.00 |
YZ Total deductible VAT on goods and services | 16 195.00 | | | 16 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 896.00 | | | 116 896.00 |
