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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 2 712.00 | | 2 712.00 | 2 712.00 |
CO Grand total (0 to V) | 2 712.00 | | 2 712.00 | 2 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -539 177.00 | | | -539 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | | | -1 883.00 |
DL TOTAL (I) | -441 060.00 | | | -441 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 772.00 | | | 443 772.00 |
EC TOTAL (IV) | 443 772.00 | | | 443 772.00 |
EE Grand total (I to V) | 2 712.00 | | | 2 712.00 |
EG Accrued income and payables due within one year | 443 772.00 | | | 443 772.00 |
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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 | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 8 602.00 | |
GF Total Operating Expenses (II) | | | 15 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 883.00 | | | 20 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | | | -1 883.00 |
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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 | 143 982.00 | | | 143 982.00 |
I4 DECREASES Grand Total | | 143 982.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 982.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 982.00 | | | 143 982.00 |
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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 | 128 981.00 | 6 398.00 | 135 379.00 | 128 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 981.00 | 6 398.00 | 135 379.00 | 128 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 772.00 | 443 772.00 | | 443 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 772.00 | 443 772.00 | | 443 772.00 |
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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) | 48.00 | | | 48.00 |
YY Amount of VAT collected | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48.00 | | | 48.00 |
