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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 100 430.00 | | 100 430.00 | 100 430.00 |
BJ TOTAL (I) | 112 430.00 | | 112 430.00 | 112 430.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 120 136.00 | | 120 136.00 | 120 136.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976.00 | | | -7 976.00 |
DL TOTAL (I) | -2 976.00 | | | -2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 328.00 | | | 115 328.00 |
DX Trade payables and related accounts | 6 609.00 | | | 6 609.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 123 112.00 | | | 123 112.00 |
EE Grand total (I to V) | 120 136.00 | | | 120 136.00 |
EG Accrued income and payables due within one year | 8 322.00 | | | 8 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 874.00 | | 5 874.00 | 5 874.00 |
FJ Net sales | 5 874.00 | | 5 874.00 | 5 874.00 |
FR Total operating income (I) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 13 742.00 | |
GF Total Operating Expenses (II) | | | 13 742.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 304.00 | | | 6 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280.00 | | | 14 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976.00 | | | -7 976.00 |
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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 | | | 112 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 430.00 | |
I4 DECREASES Grand Total | | | 112 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 430.00 | |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
UL Receivables related to investments | 100 430.00 | | | 100 430.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VI Group and Associates | 115 328.00 | 538.00 | 114 790.00 | 115 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 170.00 | 2 740.00 | 100 430.00 | 103 170.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 112.00 | 8 322.00 | 114 790.00 | 123 112.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 2 368.00 | | | 2 368.00 |
YT Subcontracting | 7 874.00 | | | 7 874.00 |
YY Amount of VAT collected | 1 175.00 | | | 1 175.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 742.00 | | | 13 742.00 |
