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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 334 438.00 | 300 994.00 | 33 444.00 | 334 438.00 |
BJ TOTAL (I) | 334 438.00 | 300 994.00 | 33 444.00 | 334 438.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 2 794.00 | | 2 794.00 | 2 794.00 |
CO Grand total (0 to V) | 337 232.00 | 300 994.00 | 36 238.00 | 337 232.00 |
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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 |
DH Retained earnings | -332 448.00 | | | -332 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | | | -9 158.00 |
DL TOTAL (I) | -340 607.00 | | | -340 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 266.00 | | | 369 266.00 |
DX Trade payables and related accounts | 7 578.00 | | | 7 578.00 |
EC TOTAL (IV) | 376 844.00 | | | 376 844.00 |
EE Grand total (I to V) | 36 238.00 | | | 36 238.00 |
EG Accrued income and payables due within one year | 7 578.00 | | | 7 578.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GB Operating Expenses - Provisions | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 9 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 136.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137.00 | | | 6 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 295.00 | | | 15 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158.00 | | | -9 158.00 |
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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 | 328 302.00 | | 6 136.00 | 328 302.00 |
I4 DECREASES Grand Total | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 302.00 | | 6 136.00 | 328 302.00 |
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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 | 295 472.00 | 5 522.00 | | 295 472.00 |
7B Total provisions for depreciation | 295 472.00 | 5 522.00 | | 295 472.00 |
7C Grand total | 295 472.00 | 5 522.00 | | 295 472.00 |
UE of which provisions and reversals: - Operating | | 5 522.00 | | |
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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 | 369 266.00 | | | 369 266.00 |
8B Suppliers and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 844.00 | 7 578.00 | | 376 844.00 |
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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) | 359.00 | | | 359.00 |
ST Other accounts | 3 076.00 | | | 3 076.00 |
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 | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435.00 | | | 3 435.00 |
