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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 | 5 444.00 | 3 095.00 | 2 349.00 | 5 444.00 |
BJ TOTAL (I) | 5 444.00 | 3 095.00 | 2 349.00 | 5 444.00 |
BT Goods | 240 992.00 | | 240 992.00 | 240 992.00 |
CJ TOTAL (II) | 240 992.00 | | 240 992.00 | 240 992.00 |
CO Grand total (0 to V) | 246 436.00 | 3 095.00 | 243 341.00 | 246 436.00 |
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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 | -47 654.00 | | | -47 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | | | -4 987.00 |
DL TOTAL (I) | -47 641.00 | | | -47 641.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 288 688.00 | | | 288 688.00 |
EC TOTAL (IV) | 290 982.00 | | | 290 982.00 |
EE Grand total (I to V) | 243 341.00 | | | 243 341.00 |
EG Accrued income and payables due within one year | 290 982.00 | | | 290 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987.00 | | | 4 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | | | -4 987.00 |
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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 | 5 444.00 | | | 5 444.00 |
I4 DECREASES Grand Total | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 2 006.00 | 1 089.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 1 089.00 | | 2 006.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 288 688.00 | 288 688.00 | | 288 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 982.00 | 290 982.00 | | 290 982.00 |
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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 |
9Z Other taxes, duties, and similar payments | 122.00 | 119.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | 3 515.00 | | 3 703.00 |
ST Other accounts | -61.00 | 300.00 | | -61.00 |
YW Business tax | 134.00 | 128.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 247.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 642.00 | 3 815.00 | | 3 642.00 |
