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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 197.00 | | 89 197.00 | 89 197.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 6 483.00 | | 6 483.00 | 6 483.00 |
CO Grand total (0 to V) | 95 680.00 | | 95 680.00 | 95 680.00 |
CU Other investments | 89 197.00 | | 89 197.00 | 89 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 2 981.00 | | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | | | 6 531.00 |
DL TOTAL (I) | 95 511.00 | | | 95 511.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
EC TOTAL (IV) | 169.00 | | | 169.00 |
EE Grand total (I to V) | 95 680.00 | | | 95 680.00 |
EG Accrued income and payables due within one year | 169.00 | | | 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GI Supported loss or transferred profit (IV) | | | 14 882.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 882.00 | | | 14 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352.00 | | | 8 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | | | 6 531.00 |
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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 | 89 197.00 | | | 89 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 197.00 | |
I4 DECREASES Grand Total | | | 89 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | | 89 197.00 |
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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 | 140.00 | 140.00 | | 140.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169.00 | 169.00 | | 169.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633.00 | | | 633.00 |
ST Other accounts | 7 610.00 | | | 7 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YZ Total deductible VAT on goods and services | 241.00 | | | 241.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 243.00 | | | 8 243.00 |
