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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 24 750.00 | | 24 750.00 | 24 750.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 25 254.00 | | 25 254.00 | 25 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 609.00 | -961.00 | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | -647.00 | | -1 444.00 |
DL TOTAL (I) | -2 553.00 | -1 109.00 | | -2 553.00 |
DX Trade payables and related accounts | | 216.00 | | |
DZ Fixed asset liabilities and related accounts | 24 750.00 | | | 24 750.00 |
EA Other liabilities | 3 059.00 | 1 045.00 | | 3 059.00 |
EC TOTAL (IV) | 27 809.00 | 1 262.00 | | 27 809.00 |
EE Grand total (I to V) | 25 255.00 | 152.00 | | 25 255.00 |
EG Accrued income and payables due within one year | 27 808.00 | 1 262.00 | | 27 808.00 |
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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 | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 16.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 16.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -16.00 | | -14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | 648.00 | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | -647.00 | | -1 444.00 |
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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 | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 24 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 809.00 | 27 809.00 | | 27 809.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | 410.00 | | 595.00 |
ST Other accounts | 696.00 | 213.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | | 15.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291.00 | 623.00 | | 1 291.00 |
