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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 26 780.00 | 2 428.00 | 24 352.00 | 26 780.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 13 745.00 | | 13 745.00 | 13 745.00 |
CO Grand total (0 to V) | 40 525.00 | 2 428.00 | 38 097.00 | 40 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -55 748.00 | -61 651.00 | | -55 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | 5 903.00 | | -7 768.00 |
DL TOTAL (I) | -61 515.00 | -53 748.00 | | -61 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 13 220.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 657.00 | 81 437.00 | | 84 657.00 |
DX Trade payables and related accounts | 4 672.00 | 5 272.00 | | 4 672.00 |
DY Tax and social security liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 99 612.00 | 100 789.00 | | 99 612.00 |
EE Grand total (I to V) | 38 097.00 | 47 041.00 | | 38 097.00 |
EG Accrued income and payables due within one year | 94 128.00 | 91 366.00 | | 94 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 5 000.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 9 302.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769.00 | 3 398.00 | | 7 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | 5 903.00 | | -7 768.00 |
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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 | 31 880.00 | | | 31 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 428.00 | | | 2 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 24 352.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 26 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 452.00 | | | 29 452.00 |
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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 | 2 428.00 | | | 2 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 428.00 | | | 2 428.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 3 939.00 | 5 484.00 | 9 424.00 |
VI Group and Associates | 84 657.00 | 84 657.00 | | 84 657.00 |
VK Loans repaid during the year | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486.00 | 13 134.00 | 352.00 | 13 486.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 612.00 | 94 128.00 | 5 484.00 | 99 612.00 |
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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) | 1 414.00 | 1 955.00 | | 1 414.00 |
ST Other accounts | 277.00 | 344.00 | | 277.00 |
YW Business tax | 155.00 | 153.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 153.00 | | 155.00 |
YY Amount of VAT collected | | 860.00 | | |
YZ Total deductible VAT on goods and services | 403.00 | 195.00 | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690.00 | 2 300.00 | | 1 690.00 |
