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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CJ TOTAL (II) | 37 683.00 | | 37 683.00 | 37 683.00 |
CO Grand total (0 to V) | 39 183.00 | | 39 183.00 | 39 183.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | 16.00 | | -869.00 |
DL TOTAL (I) | -669.00 | 216.00 | | -669.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 2 511.00 | | 2 511.00 |
DX Trade payables and related accounts | 27 340.00 | 26 835.00 | | 27 340.00 |
EC TOTAL (IV) | 29 852.00 | 29 346.00 | | 29 852.00 |
EE Grand total (I to V) | 39 183.00 | 39 563.00 | | 39 183.00 |
EG Accrued income and payables due within one year | 29 852.00 | 29 346.00 | | 29 852.00 |
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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 | | | 869.00 | |
GF Total Operating Expenses (II) | | | 869.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869.00 | -16.00 | | 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869.00 | 16.00 | | -869.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 27 340.00 | 27 340.00 | | 27 340.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VC Group and associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 852.00 | 29 852.00 | | 29 852.00 |
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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) | | 2 650.00 | | |
ST Other accounts | 441.00 | 426.00 | | 441.00 |
YT Subcontracting | 428.00 | -4 836.00 | | 428.00 |
YZ Total deductible VAT on goods and services | 78.00 | 545.00 | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869.00 | -1 760.00 | | 869.00 |
