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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 29 213.00 | | 29 213.00 | 29 213.00 |
CO Grand total (0 to V) | 29 213.00 | | 29 213.00 | 29 213.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | 29 531.00 | | -572.00 |
DL TOTAL (I) | 428.00 | 30 531.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 785.00 | | | 28 785.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 28 785.00 | 12 000.00 | | 28 785.00 |
EE Grand total (I to V) | 29 213.00 | 42 531.00 | | 29 213.00 |
EG Accrued income and payables due within one year | 28 785.00 | 12 000.00 | | 28 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -71.00 | |
FR Total operating income (I) | | | -71.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -71.00 | 50 000.00 | | -71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501.00 | 20 469.00 | | 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | 29 531.00 | | -572.00 |
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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 | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | 747.00 | | | 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 785.00 | 28 785.00 | | 28 785.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 785.00 | 28 785.00 | | 28 785.00 |
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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 | 329.00 | 7 858.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 3 043.00 | | 43.00 |
ST Other accounts | 129.00 | 143.00 | | 129.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 7 858.00 | | 329.00 |
YZ Total deductible VAT on goods and services | 42.00 | 1 369.00 | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172.00 | 5 186.00 | | 172.00 |
