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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262.00 | 231.00 | 30.00 | 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 277.00 | 231.00 | 45.00 | 277.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 893.00 | | 893.00 | 893.00 |
CO Grand total (0 to V) | 1 170.00 | 231.00 | 939.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 357.00 | | | -3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | -3 171.00 | | | -3 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
EC TOTAL (IV) | 4 111.00 | | | 4 111.00 |
EE Grand total (I to V) | 939.00 | | | 939.00 |
EG Accrued income and payables due within one year | 4 111.00 | | | 4 111.00 |
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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 | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314.00 | | | 1 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | | | -1 314.00 |
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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 | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262.00 | | | 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 144.00 | 87.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 87.00 | | 144.00 |
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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 | 294.00 | 294.00 | | 294.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111.00 | 4 111.00 | | 4 111.00 |
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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) | 498.00 | | | 498.00 |
ST Other accounts | 819.00 | | | 819.00 |
YW Business tax | -92.00 | | | -92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -92.00 | | | -92.00 |
YZ Total deductible VAT on goods and services | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318.00 | | | 1 318.00 |
