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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | | 10.00 |
BZ Other receivables | 42 167.00 | | 42 167.00 | 42 167.00 |
CJ TOTAL (II) | 42 167.00 | | 42 167.00 | 42 167.00 |
CO Grand total (0 to V) | 42 177.00 | 10.00 | 42 167.00 | 42 177.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -282 847.00 | -277 877.00 | | -282 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194.00 | -4 970.00 | | -4 194.00 |
DL TOTAL (I) | -250 041.00 | -245 847.00 | | -250 041.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 330.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 155.00 | 284 558.00 | | 290 155.00 |
DX Trade payables and related accounts | 1 930.00 | 3 219.00 | | 1 930.00 |
EC TOTAL (IV) | 292 208.00 | 288 106.00 | | 292 208.00 |
EE Grand total (I to V) | 42 167.00 | 42 259.00 | | 42 167.00 |
EG Accrued income and payables due within one year | 292 208.00 | | | 292 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 519.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | 4 970.00 | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194.00 | -4 970.00 | | -4 194.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 290 155.00 | 290 155.00 | | 290 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 208.00 | 292 208.00 | | 292 208.00 |
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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) | 168.00 | | | 168.00 |
ST Other accounts | 351.00 | | | 351.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YZ Total deductible VAT on goods and services | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519.00 | | | 519.00 |
