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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 041.00 | | 81 041.00 | 81 041.00 |
BJ TOTAL (I) | 81 041.00 | | 81 041.00 | 81 041.00 |
BZ Other receivables | 322 371.00 | | 322 371.00 | 322 371.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 324 738.00 | | 324 738.00 | 324 738.00 |
CO Grand total (0 to V) | 405 779.00 | | 405 779.00 | 405 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 696.00 | | | -88 696.00 |
DL TOTAL (I) | -88 596.00 | | | -88 596.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 92 010.00 | | | 92 010.00 |
DY Tax and social security liabilities | 6 642.00 | | | 6 642.00 |
DZ Fixed asset liabilities and related accounts | 94 969.00 | | | 94 969.00 |
EC TOTAL (IV) | 494 376.00 | | | 494 376.00 |
EE Grand total (I to V) | 405 779.00 | | | 405 779.00 |
EG Accrued income and payables due within one year | 232 477.00 | | | 232 477.00 |
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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 | | | 88 751.00 | |
GF Total Operating Expenses (II) | | | 88 751.00 | |
GG - OPERATING RESULT (I - II) | | | -88 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 759.00 | | | 88 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 696.00 | | | -88 696.00 |
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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 | | | 81 041.00 | |
I4 DECREASES Grand Total | | | 81 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 041.00 | |
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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 | 92 010.00 | 92 010.00 | | 92 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 969.00 | 94 969.00 | | 94 969.00 |
VB VAT | 28 307.00 | | | 28 307.00 |
VC Group and associates | 294 063.00 | | | 294 063.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 38 101.00 | 214 085.00 | 300 000.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 371.00 | 322 371.00 | | 322 371.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 376.00 | 232 477.00 | 214 085.00 | 494 376.00 |
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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) | 86 570.00 | | | 86 570.00 |
ST Other accounts | 2 181.00 | | | 2 181.00 |
YZ Total deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 751.00 | | | 88 751.00 |
