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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 | 2 985.00 | 6.00 | 2 980.00 | 2 985.00 |
BJ TOTAL (I) | 2 985.00 | 6.00 | 2 980.00 | 2 985.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CJ TOTAL (II) | 36 030.00 | | 36 030.00 | 36 030.00 |
CO Grand total (0 to V) | 39 015.00 | 6.00 | 39 009.00 | 39 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | 6 624.00 | | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | | | 30 006.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 32 385.00 | | | 32 385.00 |
EE Grand total (I to V) | 39 009.00 | | | 39 009.00 |
EG Accrued income and payables due within one year | 32 385.00 | | | 32 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376.00 | | | 3 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | | | -3 376.00 |
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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 | | | 3 208.00 | |
I4 DECREASES Grand Total | | 223.00 | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 208.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 30 006.00 | 30 006.00 | | 30 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 385.00 | 32 385.00 | | 32 385.00 |
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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) | 2 728.00 | | | 2 728.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025.00 | | | 4 025.00 |
