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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 91 470.00 | | 91 470.00 | 91 470.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 91 486.00 | | 91 486.00 | 91 486.00 |
CO Grand total (0 to V) | 92 486.00 | | 92 486.00 | 92 486.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -58 103.00 | | | -58 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | -50 523.00 | | | -50 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 010.00 | | | 143 010.00 |
EC TOTAL (IV) | 143 010.00 | | | 143 010.00 |
EE Grand total (I to V) | 92 486.00 | | | 92 486.00 |
EG Accrued income and payables due within one year | 143 010.00 | | | 143 010.00 |
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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 | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
HP References: Equipment leasing | 3 221.00 | | | 3 221.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 629.00 | | 1 629.00 | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 143 010.00 | 143 010.00 | | 143 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 010.00 | 143 010.00 | | 143 010.00 |
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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) | 793.00 | | | 793.00 |
ST Other accounts | 42.00 | | | 42.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
