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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
BJ TOTAL (I) | 1 225.00 | 1 225.00 | | 1 225.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 3 233.00 | 1 225.00 | 2 008.00 | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -157 646.00 | -153 055.00 | | -157 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | -4 590.00 | | -5 495.00 |
DL TOTAL (I) | -147 896.00 | -142 401.00 | | -147 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 426.00 | 140 070.00 | | 146 426.00 |
DX Trade payables and related accounts | 2 269.00 | 2 568.00 | | 2 269.00 |
DY Tax and social security liabilities | 1 209.00 | 751.00 | | 1 209.00 |
EC TOTAL (IV) | 149 904.00 | 143 389.00 | | 149 904.00 |
EE Grand total (I to V) | 2 008.00 | 988.00 | | 2 008.00 |
EG Accrued income and payables due within one year | 149 904.00 | 143 389.00 | | 149 904.00 |
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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 | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | 4 590.00 | | 5 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | -4 590.00 | | -5 495.00 |
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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 | 1 225.00 | | | 1 225.00 |
I4 DECREASES Grand Total | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VI Group and Associates | 146 426.00 | 146 426.00 | | 146 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008.00 | 2 008.00 | | 2 008.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 904.00 | 149 904.00 | | 149 904.00 |
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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) | 1 131.00 | 1 156.00 | | 1 131.00 |
ST Other accounts | 4 302.00 | 3 248.00 | | 4 302.00 |
YW Business tax | 62.00 | 186.00 | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | 186.00 | | 62.00 |
YZ Total deductible VAT on goods and services | 1 020.00 | 457.00 | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 433.00 | 4 404.00 | | 5 433.00 |
