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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 | 76 622.00 | | 76 622.00 | 76 622.00 |
BJ TOTAL (I) | 76 622.00 | | 76 622.00 | 76 622.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 20 926.00 | | 20 926.00 | 20 926.00 |
CO Grand total (0 to V) | 97 548.00 | | 97 548.00 | 97 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 716.00 | -7 269.00 | | -10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | -3 447.00 | | -4 302.00 |
DL TOTAL (I) | -10 019.00 | -5 716.00 | | -10 019.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 52.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 953.00 | 10 577.00 | | 103 953.00 |
DX Trade payables and related accounts | 3 584.00 | 2 896.00 | | 3 584.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 107 567.00 | 13 680.00 | | 107 567.00 |
EE Grand total (I to V) | 97 548.00 | 7 964.00 | | 97 548.00 |
EG Accrued income and payables due within one year | 107 567.00 | 13 680.00 | | 107 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 52.00 | | 30.00 |
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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 | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458.00 | 3 447.00 | | 4 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | -3 447.00 | | -4 302.00 |
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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 | | | 76 622.00 | |
I4 DECREASES Grand Total | | | 76 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 622.00 | |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 103 953.00 | 103 953.00 | | 103 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 567.00 | 107 567.00 | | 107 567.00 |
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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) | 2 573.00 | 2 451.00 | | 2 573.00 |
ST Other accounts | 312.00 | 3 097.00 | | 312.00 |
YW Business tax | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 208.00 | | |
YZ Total deductible VAT on goods and services | 358.00 | 596.00 | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 885.00 | | | 2 885.00 |
