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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 | 334 515.00 | | 334 515.00 | 334 515.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CJ TOTAL (II) | 369 213.00 | | 369 213.00 | 369 213.00 |
CO Grand total (0 to V) | 369 213.00 | | 369 213.00 | 369 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 588.00 | | | 361 588.00 |
DL TOTAL (I) | 369 213.00 | | | 369 213.00 |
EE Grand total (I to V) | 369 213.00 | | | 369 213.00 |
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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 | | | 1 287.00 | |
FR Total operating income (I) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 27 260.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 29 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 900.00 | | | 391 900.00 |
HD Total exceptional income (VII) | 391 900.00 | | | 391 900.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 299.00 | | | 390 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 187.00 | | | 393 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 598.00 | | | 31 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 588.00 | | | 361 588.00 |
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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 | 190 250.00 | | | 190 250.00 |
I4 DECREASES Grand Total | | 190 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 250.00 | | | 190 250.00 |
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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 | 188 650.00 | | 188 650.00 | 188 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 650.00 | | 188 650.00 | 188 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 334 515.00 | 334 515.00 | | 334 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 515.00 | 334 515.00 | | 334 515.00 |
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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) | 888.00 | | | 888.00 |
ST Other accounts | 7 060.00 | | | 7 060.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YU External personnel | 16 711.00 | | | 16 711.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 110 492.00 | | | 110 492.00 |
YZ Total deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 260.00 | | | 27 260.00 |
