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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) | 21 758.00 | | 21 758.00 | 21 758.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 23 033.00 | | 23 033.00 | 23 033.00 |
CU Other investments | 21 758.00 | | 21 758.00 | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 11 559.00 | | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | | | -126.00 |
DL TOTAL (I) | 15 833.00 | | | 15 833.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 7 200.00 | | | 7 200.00 |
EE Grand total (I to V) | 23 033.00 | | | 23 033.00 |
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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 | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 890.00 | | | 21 890.00 |
HD Total exceptional income (VII) | 21 890.00 | | | 21 890.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 890.00 | | | 21 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016.00 | | | 22 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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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 | 20 000.00 | | 21 758.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 21 758.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 21 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 21 758.00 | 20 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
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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) | 487.00 | | | 487.00 |
ST Other accounts | 1 528.00 | | | 1 528.00 |
YZ Total deductible VAT on goods and services | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016.00 | | | 2 016.00 |
