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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 384 875.00 | 384 875.00 | | 384 875.00 |
BJ TOTAL (I) | 384 875.00 | 384 875.00 | | 384 875.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 385 791.00 | 384 875.00 | 916.00 | 385 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -489 489.00 | | | -489 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | | | -5 374.00 |
DL TOTAL (I) | -494 862.00 | | | -494 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 778.00 | | | 495 778.00 |
EC TOTAL (IV) | 495 778.00 | | | 495 778.00 |
EE Grand total (I to V) | 916.00 | | | 916.00 |
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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 | | | 105.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375.00 | | | 5 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | | | -5 374.00 |
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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 | 384 875.00 | | | 384 875.00 |
I4 DECREASES Grand Total | | | 384 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 875.00 | | | 384 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 384 875.00 | | | 384 875.00 |
7B Total provisions for depreciation | 384 875.00 | | | 384 875.00 |
7C Grand total | 384 875.00 | | | 384 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 778.00 | | | 495 778.00 |
VB VAT | 288.00 | | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 778.00 | | | 495 778.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 61.00 | | | 61.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105.00 | | | 105.00 |
