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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BN Goods in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BV Advances and down payments on orders | 7 484.00 | | 7 484.00 | 7 484.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 106 964.00 | | 106 964.00 | 106 964.00 |
CO Grand total (0 to V) | 191 964.00 | | 191 964.00 | 191 964.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34 102.00 | -32 754.00 | | -34 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | -1 349.00 | | -1 428.00 |
DL TOTAL (I) | -34 531.00 | -33 102.00 | | -34 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 495.00 | 226 495.00 | | 226 495.00 |
EC TOTAL (IV) | 226 495.00 | 226 495.00 | | 226 495.00 |
EE Grand total (I to V) | 191 964.00 | 193 393.00 | | 191 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 83 790.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 85 139.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | -1 349.00 | | -1 428.00 |
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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 | 85 000.00 | | | 85 000.00 |
I4 DECREASES Grand Total | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 226 495.00 | 226 495.00 | | 226 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 495.00 | 226 495.00 | | 226 495.00 |
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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) | 1 175.00 | 1 047.00 | | 1 175.00 |
ST Other accounts | 106.00 | 156.00 | | 106.00 |
YW Business tax | 147.00 | 146.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 146.00 | | 147.00 |
YZ Total deductible VAT on goods and services | 228.00 | 13 958.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280.00 | 1 203.00 | | 1 280.00 |
