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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 4 748.00 | | 4 748.00 | 4 748.00 |
CO Grand total (0 to V) | 4 748.00 | | 4 748.00 | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 481.00 | | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 286.00 | | | -18 286.00 |
DL TOTAL (I) | -19 767.00 | | | -19 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 423.00 | | | 20 423.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 24 515.00 | | | 24 515.00 |
EE Grand total (I to V) | 4 748.00 | | | 4 748.00 |
EG Accrued income and payables due within one year | 24 515.00 | | | 24 515.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 10 537.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 20 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 204.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 848.00 | | | 15 848.00 |
HH Total exceptional expenses (VIII) | 15 848.00 | | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 286.00 | | | 36 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 286.00 | | | -18 286.00 |
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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 | | | 17 466.00 | |
I4 DECREASES Grand Total | | 17 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 466.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 466.00 | |
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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 | | 1 617.00 | 1 617.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 617.00 | 1 617.00 | |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 20 423.00 | 20 423.00 | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 515.00 | 24 515.00 | | 24 515.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | | | 2 609.00 |
ST Other accounts | 987.00 | | | 987.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 035.00 | | | 1 035.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 631.00 | | | 4 631.00 |
