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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 36 028.00 | | 36 028.00 | 36 028.00 |
BJ TOTAL (I) | 36 028.00 | | 36 028.00 | 36 028.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 66 434.00 | | 66 434.00 | 66 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -7 382.00 | | | -7 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | | | -4 833.00 |
DL TOTAL (I) | -12 015.00 | | | -12 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 333.00 | | | 65 333.00 |
DX Trade payables and related accounts | 4 672.00 | | | 4 672.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
DZ Fixed asset liabilities and related accounts | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 78 449.00 | | | 78 449.00 |
EE Grand total (I to V) | 66 434.00 | | | 66 434.00 |
EG Accrued income and payables due within one year | 78 449.00 | | | 78 449.00 |
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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 | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | | | 4 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | | | -4 833.00 |
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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 | 5 988.00 | | 30 040.00 | 5 988.00 |
I4 DECREASES Grand Total | | | 36 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 988.00 | | 30 040.00 | 5 988.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VI Group and Associates | 65 333.00 | 65 333.00 | | 65 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 449.00 | 78 449.00 | | 78 449.00 |
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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) | 3 863.00 | | | 3 863.00 |
ST Other accounts | 399.00 | | | 399.00 |
YW Business tax | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262.00 | | | 4 262.00 |
