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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 | 1 915.00 | 425.00 | 1 490.00 | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 425.00 | 1 490.00 | 1 915.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 34 262.00 | | 34 262.00 | 34 262.00 |
CO Grand total (0 to V) | 36 177.00 | 425.00 | 35 752.00 | 36 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 8 324.00 | | | 8 324.00 |
DH Retained earnings | -121 161.00 | | | -121 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 509.00 | | | -172 509.00 |
DL TOTAL (I) | -14 908.00 | | | -14 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 593.00 | | | 22 593.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 20 883.00 | | | 20 883.00 |
EC TOTAL (IV) | 50 660.00 | | | 50 660.00 |
EE Grand total (I to V) | 35 752.00 | | | 35 752.00 |
EG Accrued income and payables due within one year | 50 660.00 | | | 50 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FR Total operating income (I) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 120 578.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 127 486.00 | |
GG - OPERATING RESULT (I - II) | | | -123 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
A4 Equity method investments | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | | | -49 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477.00 | | | 4 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 986.00 | | | 176 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 509.00 | | | -172 509.00 |
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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 | 1 250.00 | | 665.00 | 1 250.00 |
I4 DECREASES Grand Total | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 665.00 | 1 250.00 |
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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 | 8.00 | 417.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 417.00 | | 8.00 |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VI Group and Associates | 22 593.00 | 22 593.00 | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 771.00 | 24 771.00 | | 24 771.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 660.00 | 50 660.00 | | 50 660.00 |
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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) | 102 210.00 | | | 102 210.00 |
ST Other accounts | 17 414.00 | | | 17 414.00 |
XQ Rental, rental and co-ownership charges | 955.00 | | | 955.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 43 791.00 | | | 43 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 578.00 | | | 120 578.00 |
