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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 | 1 263.00 | | 1 263.00 | 1 263.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 16 067.00 | | 16 067.00 | 16 067.00 |
CO Grand total (0 to V) | 16 067.00 | | 16 067.00 | 16 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 842.00 | | | -33 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | | | -2 591.00 |
DL TOTAL (I) | -31 433.00 | | | -31 433.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 960.00 | | | 33 960.00 |
DX Trade payables and related accounts | 8 320.00 | | | 8 320.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 47 501.00 | | | 47 501.00 |
EE Grand total (I to V) | 16 067.00 | | | 16 067.00 |
EG Accrued income and payables due within one year | 47 501.00 | | | 47 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 255.00 | | | 2 255.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257.00 | | | 2 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849.00 | | | 4 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | | | -2 591.00 |
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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 | 3 027.00 | | | 3 027.00 |
I4 DECREASES Grand Total | | 3 027.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | 899.00 | 899.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 33 960.00 | 33 960.00 | | 33 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 501.00 | 47 501.00 | | 47 501.00 |
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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) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 447.00 | | | 447.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 425.00 | | | 425.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893.00 | | | 1 893.00 |
