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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 4 550.00 | 2 300.00 | 2 250.00 | 4 550.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 6 385.00 | | 6 385.00 | 6 385.00 |
CO Grand total (0 to V) | 10 935.00 | 2 300.00 | 8 635.00 | 10 935.00 |
CU Other investments | 4 550.00 | 2 300.00 | 2 250.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 580.00 | -9 750.00 | | -12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | | | -9 750.00 |
DL TOTAL (I) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 3 386.00 | | | 3 386.00 |
EE Grand total (I to V) | 8 635.00 | | | 8 635.00 |
EG Accrued income and payables due within one year | 3 386.00 | | | 3 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 7 520.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 4 550.00 | | |
HH Total exceptional expenses (VIII) | | 4 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401.00 | | | 10 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | | | -9 750.00 |
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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 | | | 4 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 550.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 300.00 | | |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 89.00 | | | 89.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386.00 | 3 386.00 | | 3 386.00 |
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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) | 4 548.00 | | | 4 548.00 |
ST Other accounts | 2 972.00 | | | 2 972.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 887.00 | | | 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 520.00 | | | 7 520.00 |
