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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 245.00 | 1.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 245.00 | 1.00 | 2 246.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 32 772.00 | | 32 772.00 | 32 772.00 |
CO Grand total (0 to V) | 35 018.00 | 2 245.00 | 32 773.00 | 35 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 240.00 | 6 538.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | -297.00 | | -1 285.00 |
DL TOTAL (I) | 13 339.00 | 14 625.00 | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | 17 960.00 | | 19 434.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 19 434.00 | 18 071.00 | | 19 434.00 |
EE Grand total (I to V) | 32 773.00 | 32 696.00 | | 32 773.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 815.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285.00 | 2 097.00 | | 1 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | -297.00 | | -1 285.00 |
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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 | 2 246.00 | | | 2 246.00 |
I4 DECREASES Grand Total | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593.00 | 19 593.00 | | 19 593.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 686.00 | | | 686.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815.00 | | | 815.00 |
