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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 60 250.00 | | 60 250.00 | 60 250.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 66 353.00 | | 66 353.00 | 66 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 116.00 | -1 828.00 | | -2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | -287.00 | | -650.00 |
DL TOTAL (I) | 37 235.00 | 37 884.00 | | 37 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | | | 26 201.00 |
DX Trade payables and related accounts | 2 917.00 | 2 633.00 | | 2 917.00 |
EC TOTAL (IV) | 29 118.00 | 2 633.00 | | 29 118.00 |
EE Grand total (I to V) | 66 353.00 | 40 517.00 | | 66 353.00 |
EG Accrued income and payables due within one year | 29 118.00 | 2 633.00 | | 29 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 827.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 362.00 | | 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | 649.00 | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | -287.00 | | -650.00 |
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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 | | | 60 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | | 60 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 250.00 | |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 51 250.00 | | | 51 250.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VC Group and associates | 178.00 | | | 178.00 |
VI Group and Associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 850.00 | 2 600.00 | 51 250.00 | 53 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 118.00 | 29 118.00 | | 29 118.00 |
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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) | 775.00 | 641.00 | | 775.00 |
ST Other accounts | 52.00 | 8.00 | | 52.00 |
YZ Total deductible VAT on goods and services | 252.00 | 38.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827.00 | 649.00 | | 827.00 |
