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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 11 400.00 | 11 400.00 | | 11 400.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 8 115.00 | | 8 115.00 | 8 115.00 |
CO Grand total (0 to V) | 19 515.00 | 11 400.00 | 8 115.00 | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 820.00 | | | 5 820.00 |
DH Retained earnings | -72 610.00 | | | -72 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | | | -824.00 |
DL TOTAL (I) | -29 851.00 | | | -29 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 213.00 | | | 26 213.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 37 967.00 | | | 37 967.00 |
EE Grand total (I to V) | 8 115.00 | | | 8 115.00 |
EG Accrued income and payables due within one year | 11 754.00 | | | 11 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824.00 | | | 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | | | -824.00 |
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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 | 11 400.00 | | | 11 400.00 |
I4 DECREASES Grand Total | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 11 223.00 | 176.00 | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 223.00 | 176.00 | | 11 223.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 8 115.00 | | | 8 115.00 |
VI Group and Associates | 26 213.00 | | 26 213.00 | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 967.00 | 11 754.00 | 26 213.00 | 37 967.00 |
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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) | 749.00 | | | 749.00 |
ST Other accounts | -235.00 | | | -235.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514.00 | | | 514.00 |
