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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 | 2 345.00 | 2 086.00 | 258.00 | 2 345.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 395.00 | 2 086.00 | 1 308.00 | 3 395.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 5 150.00 | | 5 150.00 | 5 150.00 |
CO Grand total (0 to V) | 8 546.00 | 2 086.00 | 6 459.00 | 8 546.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 545.00 | | | 3 545.00 |
DH Retained earnings | -3 175.00 | | | -3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | | | -3 878.00 |
DL TOTAL (I) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 4 468.00 | | | 4 468.00 |
EE Grand total (I to V) | 6 459.00 | | | 6 459.00 |
EG Accrued income and payables due within one year | 4 468.00 | | | 4 468.00 |
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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 | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GL Other interest and similar income | | | -71.00 | |
GP Total financial income (V) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -71.00 | | | -71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806.00 | | | 3 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | | | -3 878.00 |
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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 | 3 395.00 | | | 3 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 885.00 | 201.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 201.00 | | 1 885.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 3 242.00 | | | 3 242.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 4 468.00 | | 4 468.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 605.00 | | | 3 605.00 |
