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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 | 102 153.00 | | 102 153.00 | 102 153.00 |
BJ TOTAL (I) | 102 153.00 | | 102 153.00 | 102 153.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 14 875.00 | | 14 875.00 | 14 875.00 |
CO Grand total (0 to V) | 117 029.00 | | 117 029.00 | 117 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 500.00 | | | -5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 15 114.00 | | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | | | 49 444.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
DZ Fixed asset liabilities and related accounts | 52 424.00 | | | 52 424.00 |
EC TOTAL (IV) | 101 914.00 | | | 101 914.00 |
EE Grand total (I to V) | 117 029.00 | | | 117 029.00 |
EG Accrued income and payables due within one year | 101 914.00 | | | 101 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
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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 | 54 822.00 | | 47 331.00 | 54 822.00 |
I4 DECREASES Grand Total | | | 102 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 822.00 | | 47 331.00 | 54 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 424.00 | 52 424.00 | | 52 424.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 914.00 | 101 914.00 | | 101 914.00 |
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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) | 1 669.00 | | | 1 669.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 669.00 | | | 1 669.00 |
