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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 | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 49 180.00 | | 49 180.00 | 49 180.00 |
BX Customers and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 194 031.00 | | 194 031.00 | 194 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 378.00 | | 196 378.00 | 196 378.00 |
CO Grand total (0 to V) | 245 558.00 | | 245 558.00 | 245 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 734.00 | 253 734.00 | | 253 734.00 |
DH Retained earnings | -22 379.00 | -21 756.00 | | -22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -622.00 | | -51.00 |
DL TOTAL (I) | 231 304.00 | 231 356.00 | | 231 304.00 |
DX Trade payables and related accounts | 2 900.00 | 2 808.00 | | 2 900.00 |
DY Tax and social security liabilities | 11 353.00 | 368.00 | | 11 353.00 |
EC TOTAL (IV) | 14 253.00 | 3 176.00 | | 14 253.00 |
EE Grand total (I to V) | 245 558.00 | 234 532.00 | | 245 558.00 |
EG Accrued income and payables due within one year | 14 253.00 | 3 176.00 | | 14 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | 3 680.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018.00 | 3 680.00 | | 2 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070.00 | 4 303.00 | | 2 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | -622.00 | | -51.00 |
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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 | 104 116.00 | | | 104 116.00 |
I4 DECREASES Grand Total | | 54 936.00 | 49 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 936.00 | 49 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 116.00 | | | 104 116.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 193 661.00 | 193 661.00 | | 193 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 378.00 | 196 378.00 | | 196 378.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253.00 | 14 253.00 | | 14 253.00 |
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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) | 2 018.00 | 3 680.00 | | 2 018.00 |
ST Other accounts | 52.00 | 622.00 | | 52.00 |
YY Amount of VAT collected | 377.00 | 1 206.00 | | 377.00 |
YZ Total deductible VAT on goods and services | 380.00 | 409.00 | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070.00 | 4 302.00 | | 2 070.00 |
