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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
BJ TOTAL (I) | 1 169.00 | 1 169.00 | | 1 169.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 9 948.00 | 1 169.00 | 8 779.00 | 9 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 15 087.00 | | | 15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 094.00 | | | -15 094.00 |
DL TOTAL (I) | 8 463.00 | | | 8 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
EC TOTAL (IV) | 316.00 | | | 316.00 |
EE Grand total (I to V) | 8 779.00 | | | 8 779.00 |
EG Accrued income and payables due within one year | 316.00 | | | 316.00 |
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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 | 129 883.00 | | 129 883.00 | 129 883.00 |
FJ Net sales | 129 883.00 | | 129 883.00 | 129 883.00 |
FR Total operating income (I) | | | 129 883.00 | |
FW Other purchases and external expenses | | | 144 275.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 144 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 883.00 | | | 129 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 977.00 | | | 144 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 094.00 | | | -15 094.00 |
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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 | 1 169.00 | | | 1 169.00 |
I4 DECREASES Grand Total | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 1 141.00 | 28.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 28.00 | | 1 141.00 |
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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 | 115.00 | 115.00 | | 115.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316.00 | 316.00 | | 316.00 |
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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) | 114.00 | | | 114.00 |
ST Other accounts | 65 724.00 | | | 65 724.00 |
YT Subcontracting | 78 437.00 | | | 78 437.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 275.00 | | | 144 275.00 |
