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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 2 260.00 | 1 482.00 | 3 743.00 |
BJ TOTAL (I) | 8 723.00 | 2 260.00 | 6 462.00 | 8 723.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 9 542.00 | 2 260.00 | 7 282.00 | 9 542.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 |
DH Retained earnings | -9 300.00 | | | -9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | | | -3 426.00 |
DL TOTAL (I) | -7 726.00 | | | -7 726.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 9 680.00 | | | 9 680.00 |
EC TOTAL (IV) | 15 007.00 | | | 15 007.00 |
EE Grand total (I to V) | 7 282.00 | | | 7 282.00 |
EG Accrued income and payables due within one year | 15 007.00 | | | 15 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426.00 | | | 3 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | | | -3 426.00 |
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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 | 8 723.00 | | | 8 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 8 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 1 512.00 | 749.00 | | 1 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | 749.00 | | 1 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 007.00 | 15 007.00 | | 15 007.00 |
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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) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 458.00 | | | 458.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 341.00 | | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364.00 | | | 2 364.00 |
