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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 | | | 4.00 | |
AT Other tangible assets | 3 298.00 | 2 632.00 | 666.00 | 3 298.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 3 369.00 | 2 632.00 | 737.00 | 3 369.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 26 890.00 | | 26 890.00 | 26 890.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 32 862.00 | | 32 862.00 | 32 862.00 |
CO Grand total (0 to V) | 36 231.00 | 2 632.00 | 33 599.00 | 36 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 817.00 | 21 109.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | -7 292.00 | | 7 425.00 |
DL TOTAL (I) | 26 742.00 | 19 317.00 | | 26 742.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 665.00 | | 678.00 |
DX Trade payables and related accounts | 6 062.00 | 6 791.00 | | 6 062.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 6 857.00 | 7 495.00 | | 6 857.00 |
EE Grand total (I to V) | 33 599.00 | 26 812.00 | | 33 599.00 |
EG Accrued income and payables due within one year | 6 857.00 | 7 495.00 | | 6 857.00 |
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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 | 5 819.00 | | 5 819.00 | 5 819.00 |
FJ Net sales | 5 819.00 | | 5 819.00 | 5 819.00 |
FO Operating subsidies | | | 19 697.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 18 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 516.00 | 8 389.00 | | 25 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091.00 | 15 681.00 | | 18 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | -7 292.00 | | 7 425.00 |
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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 | 3 363.00 | | 6.00 | 3 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 6.00 | 65.00 |
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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 | 1 314.00 | 1 318.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 318.00 | | 1 314.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857.00 | 6 857.00 | | 6 857.00 |
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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) | 745.00 | 1 659.00 | | 745.00 |
ST Other accounts | 7 012.00 | 4 572.00 | | 7 012.00 |
XQ Rental, rental and co-ownership charges | 6 298.00 | 6 284.00 | | 6 298.00 |
YT Subcontracting | 2 642.00 | 1 454.00 | | 2 642.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 164.00 | 462.00 | | 1 164.00 |
YZ Total deductible VAT on goods and services | 1 296.00 | 905.00 | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 697.00 | 13 970.00 | | 16 697.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
