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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 070.00 | 834.00 | 1 236.00 | 2 070.00 |
BJ TOTAL (I) | 2 070.00 | 834.00 | 1 236.00 | 2 070.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 16 110.00 | 834.00 | 15 276.00 | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -56 533.00 | | | -56 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | | | -1 161.00 |
DL TOTAL (I) | -55 694.00 | | | -55 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | | | 20 630.00 |
DX Trade payables and related accounts | 37 432.00 | | | 37 432.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EA Other liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 70 970.00 | | | 70 970.00 |
EE Grand total (I to V) | 15 276.00 | | | 15 276.00 |
EG Accrued income and payables due within one year | 70 970.00 | | | 70 970.00 |
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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 | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161.00 | | | 1 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | | | -1 161.00 |
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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 | 627.00 | 207.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 207.00 | | 627.00 |
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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 | 37 432.00 | 37 432.00 | | 37 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 970.00 | 70 970.00 | | 70 970.00 |
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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) | 241.00 | | | 241.00 |
ST Other accounts | 585.00 | | | 585.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826.00 | | | 826.00 |
