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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 | 858.00 | 697.00 | 161.00 | 858.00 |
BJ TOTAL (I) | 858.00 | 697.00 | 161.00 | 858.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 385.00 | | 385.00 | 385.00 |
CO Grand total (0 to V) | 1 243.00 | 697.00 | 546.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 445.00 | | | -3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | | | 2 210.00 |
DL TOTAL (I) | -236.00 | | | -236.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 782.00 | | | 782.00 |
EE Grand total (I to V) | 546.00 | | | 546.00 |
EG Accrued income and payables due within one year | 782.00 | | | 782.00 |
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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 | | | 645.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 135.00 | | | 1 135.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400.00 | | | 4 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | | | 2 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | | | 2 210.00 |
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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 | 858.00 | | | 858.00 |
I4 DECREASES Grand Total | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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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 | 411.00 | 286.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 286.00 | | 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782.00 | 782.00 | | 782.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645.00 | | | 645.00 |
