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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 717 600.00 | 15 490.00 | 3 702 110.00 | 3 717 600.00 |
BJ TOTAL (I) | 3 717 600.00 | 15 490.00 | 3 702 110.00 | 3 717 600.00 |
BX Customers and related accounts | 45 729.00 | | 45 729.00 | 45 729.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 62 729.00 | | 62 729.00 | 62 729.00 |
CO Grand total (0 to V) | 3 780 329.00 | 15 490.00 | 3 764 839.00 | 3 780 329.00 |
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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) | -12 881.00 | | | -12 881.00 |
DL TOTAL (I) | -2 881.00 | | | -2 881.00 |
DX Trade payables and related accounts | 42 000.00 | | | 42 000.00 |
DY Tax and social security liabilities | 7 621.00 | | | 7 621.00 |
EA Other liabilities | 3 718 100.00 | | | 3 718 100.00 |
EC TOTAL (IV) | 3 767 721.00 | | | 3 767 721.00 |
EE Grand total (I to V) | 3 764 839.00 | | | 3 764 839.00 |
EG Accrued income and payables due within one year | 3 767 721.00 | | | 3 767 721.00 |
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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 | 38 108.00 | | 38 108.00 | 38 108.00 |
FJ Net sales | 38 108.00 | | 38 108.00 | 38 108.00 |
FR Total operating income (I) | | | 38 108.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GF Total Operating Expenses (II) | | | 50 990.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 108.00 | | | 38 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 990.00 | | | 50 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881.00 | | | -12 881.00 |
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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 | | | 3 717 600.00 | |
I4 DECREASES Grand Total | | | 3 717 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 717 600.00 | |
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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 | | 15 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 490.00 | | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 45 729.00 | | | 45 729.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 3 718 100.00 | 3 718 100.00 | | 3 718 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 729.00 | 62 729.00 | | 62 729.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 721.00 | 3 767 721.00 | | 3 767 721.00 |
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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) | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 500.00 | | | 35 500.00 |
