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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 | 152 624.00 | 11 975.00 | 140 649.00 | 152 624.00 |
BJ TOTAL (I) | 152 624.00 | 11 975.00 | 140 649.00 | 152 624.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 14 648.00 | | 14 648.00 | 14 648.00 |
CO Grand total (0 to V) | 167 272.00 | 11 975.00 | 155 297.00 | 167 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -158.00 | | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 631.00 | | | -23 631.00 |
DL TOTAL (I) | -3 789.00 | | | -3 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988.00 | | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 644.00 | | | 142 644.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 159 085.00 | | | 159 085.00 |
EE Grand total (I to V) | 155 297.00 | | | 155 297.00 |
EG Accrued income and payables due within one year | 159 085.00 | | | 159 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | | | 2 988.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 025.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 183.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 33 566.00 | |
GG - OPERATING RESULT (I - II) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025.00 | | | 10 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 656.00 | | | 33 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 631.00 | | | -23 631.00 |
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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 | | | 152 624.00 | |
I4 DECREASES Grand Total | | | 152 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 624.00 | |
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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 | | 11 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 975.00 | | |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 142 644.00 | 142 644.00 | | 142 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 14 648.00 | | 14 648.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 085.00 | 159 085.00 | | 159 085.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 11 660.00 | | | 11 660.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YT Subcontracting | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 18 100.00 | | | 18 100.00 |
YZ Total deductible VAT on goods and services | 20 662.00 | | | 20 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 746.00 | | | 19 746.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
