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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 390.00 | | 2 390.00 | 2 390.00 |
CO Grand total (0 to V) | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | | | -4 110.00 |
DL TOTAL (I) | -3 110.00 | | | -3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 5 500.00 | | | 5 500.00 |
EE Grand total (I to V) | 2 390.00 | | | 2 390.00 |
EG Accrued income and payables due within one year | 5 500.00 | | | 5 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | | | -4 110.00 |
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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 | 5 538.00 | | | 5 538.00 |
I4 DECREASES Grand Total | 1 759.00 | 3 778.00 | | 1 759.00 |
IY DECREASES Total Tangible Fixed Assets | 1 759.00 | 3 778.00 | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 1 759.00 | | 1 759.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | | 1 759.00 | 1 759.00 |
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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 | 2 359.00 | | | 2 359.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500.00 | 5 500.00 | | 5 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202.00 | | | 1 202.00 |
ST Other accounts | 754.00 | | | 754.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YZ Total deductible VAT on goods and services | -1 630.00 | | | -1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001.00 | | | 2 001.00 |
