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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 8 990.00 | 8 000.00 | 990.00 | 8 990.00 |
BN Goods in progress | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 41 253.00 | | 41 253.00 | 41 253.00 |
CO Grand total (0 to V) | 50 243.00 | 8 000.00 | 42 243.00 | 50 243.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -106 135.00 | -7 600.00 | | -106 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | | | -1 718.00 |
DL TOTAL (I) | -100 253.00 | | | -100 253.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 99 525.00 | | | 99 525.00 |
EA Other liabilities | 42 179.00 | | | 42 179.00 |
EC TOTAL (IV) | 142 496.00 | | | 142 496.00 |
EE Grand total (I to V) | 42 243.00 | | | 42 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 33 858.00 | |
FR Total operating income (I) | | | 33 858.00 | |
FU Purchases of raw materials and other supplies | | | 33 858.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FZ Social Security Contributions | | | 332.00 | |
GF Total Operating Expenses (II) | | | 35 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 858.00 | | | 33 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 576.00 | | | 35 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | | | -1 718.00 |
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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 | 8 000.00 | | 990.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 792.00 | 792.00 | | 792.00 |
VB VAT | 6 888.00 | | | 6 888.00 |
VI Group and Associates | 42 179.00 | | 42 179.00 | 42 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | 99 525.00 | | 99 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 496.00 | 100 317.00 | 42 179.00 | 142 496.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386.00 | | | 1 386.00 |
