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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 5 189.00 | | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | | | -4 631.00 |
DL TOTAL (I) | 559.00 | | | 559.00 |
EE Grand total (I to V) | 559.00 | | | 559.00 |
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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 | | | 384 875.00 | |
FR Total operating income (I) | | | 384 875.00 | |
FW Other purchases and external expenses | | | 202.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 404.00 | |
GG - OPERATING RESULT (I - II) | | | 384 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 389 102.00 | | | 389 102.00 |
HH Total exceptional expenses (VIII) | 389 102.00 | | | 389 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 102.00 | | | -389 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 102.00 | | | 389 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 733.00 | | | 393 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | | | -4 631.00 |
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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 | 384 875.00 | | | 384 875.00 |
I4 DECREASES Grand Total | | 384 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 875.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 875.00 | | | 384 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 384 875.00 | | 384 875.00 | 384 875.00 |
7B Total provisions for depreciation | 384 875.00 | | 384 875.00 | 384 875.00 |
7C Grand total | 384 875.00 | | 384 875.00 | 384 875.00 |
UE of which provisions and reversals: - Operating | | | 384 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 158.00 | | | 158.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202.00 | | | 202.00 |
