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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 | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 2 300.00 | | 2 300.00 | 2 300.00 |
CO Grand total (0 to V) | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | | | 13 460.00 |
DB Share, merger, contribution premiums, etc. | 82 746.00 | | | 82 746.00 |
DH Retained earnings | -33 476.00 | | | -33 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 773.00 | | | -131 773.00 |
DL TOTAL (I) | -69 043.00 | | | -69 043.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | | | 15 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 851.00 | | | 30 851.00 |
DX Trade payables and related accounts | 25 073.00 | | | 25 073.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 71 343.00 | | | 71 343.00 |
EE Grand total (I to V) | 2 300.00 | | | 2 300.00 |
EG Accrued income and payables due within one year | 62 012.00 | | | 62 012.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 6 501.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 813.00 | | | 124 813.00 |
HH Total exceptional expenses (VIII) | 124 813.00 | | | 124 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 813.00 | | | -124 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 776.00 | | | 131 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 773.00 | | | -131 773.00 |
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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 | 121 813.00 | | 3 000.00 | 121 813.00 |
I4 DECREASES Grand Total | | 124 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 813.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 813.00 | | 3 000.00 | 121 813.00 |
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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 | 25 073.00 | 25 073.00 | | 25 073.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 15 399.00 | 6 068.00 | 9 331.00 | 15 399.00 |
VI Group and Associates | 30 851.00 | 30 851.00 | | 30 851.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 343.00 | 62 012.00 | 9 331.00 | 71 343.00 |
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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) | 1 064.00 | | | 1 064.00 |
ST Other accounts | 5 437.00 | | | 5 437.00 |
YY Amount of VAT collected | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 501.00 | | | 6 501.00 |
