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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 351 954.00 | | 351 954.00 | 351 954.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 358 363.00 | | 358 363.00 | 358 363.00 |
CO Grand total (0 to V) | 358 963.00 | | 358 963.00 | 358 963.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 417 484.00 | | | 417 484.00 |
DH Retained earnings | -78 302.00 | | | -78 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | | | 264.00 |
DL TOTAL (I) | 347 831.00 | | | 347 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 11 131.00 | | | 11 131.00 |
EE Grand total (I to V) | 358 963.00 | | | 358 963.00 |
EG Accrued income and payables due within one year | 11 131.00 | | | 11 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 006.00 | | 19 006.00 | 19 006.00 |
FJ Net sales | 19 006.00 | | 19 006.00 | 19 006.00 |
FR Total operating income (I) | | | 19 006.00 | |
FS Purchases of goods (including customs duties) | | | 17 278.00 | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 18 741.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 006.00 | | | 19 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 741.00 | | | 18 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | | | 264.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 351 384.00 | | | 351 384.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 954.00 | 351 954.00 | | 351 954.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131.00 | 11 131.00 | | 11 131.00 |
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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) | 846.00 | | | 846.00 |
ST Other accounts | 356.00 | | | 356.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 3 801.00 | | | 3 801.00 |
YZ Total deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203.00 | | | 1 203.00 |
