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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 | 11 166.00 | 7 476.00 | 3 690.00 | 11 166.00 |
BD Other fixed assets | 20 272.00 | | 20 272.00 | 20 272.00 |
BJ TOTAL (I) | 31 438.00 | 7 476.00 | 23 962.00 | 31 438.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 3 906.00 | | 3 906.00 | 3 906.00 |
CO Grand total (0 to V) | 35 345.00 | 7 476.00 | 27 869.00 | 35 345.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 820.00 | 33 048.00 | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | -6 227.00 | | -253.00 |
DL TOTAL (I) | 27 666.00 | 27 920.00 | | 27 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 420.00 | | 196.00 |
DX Trade payables and related accounts | 5.00 | 2 119.00 | | 5.00 |
DY Tax and social security liabilities | | 59.00 | | |
EC TOTAL (IV) | 202.00 | 2 599.00 | | 202.00 |
EE Grand total (I to V) | 27 869.00 | 30 519.00 | | 27 869.00 |
EG Accrued income and payables due within one year | 202.00 | 2 599.00 | | 202.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 147.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 008.00 | | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HF Exceptional expenses on capital transactions | 15 008.00 | | | 15 008.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 902.00 | 375.00 | | 30 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 155.00 | 6 602.00 | | 31 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | -6 227.00 | | -253.00 |
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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 | 33 166.00 | | 13 280.00 | 33 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 008.00 | 20 272.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 166.00 | | | 11 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 13 280.00 | 22 000.00 |
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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 | 5 242.00 | 2 233.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 2 233.00 | | 5 242.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202.00 | 202.00 | | 202.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 523.00 | | | 523.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 647.00 | | | 13 647.00 |
