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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) | 82 900.00 | | 82 900.00 | 82 900.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 13 661.00 | | 13 661.00 | 13 661.00 |
CO Grand total (0 to V) | 96 561.00 | | 96 561.00 | 96 561.00 |
CU Other investments | 82 900.00 | | 82 900.00 | 82 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 43 974.00 | | | 43 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | | | -985.00 |
DL TOTAL (I) | 51 459.00 | | | 51 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 641.00 | | | 40 641.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 45 101.00 | | | 45 101.00 |
EE Grand total (I to V) | 96 561.00 | | | 96 561.00 |
EG Accrued income and payables due within one year | 45 101.00 | | | 45 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | | | -985.00 |
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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 | 78 900.00 | | 4 000.00 | 78 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 900.00 | |
I4 DECREASES Grand Total | | | 82 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | 4 000.00 | 78 900.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 40 641.00 | 40 641.00 | | 40 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 13 374.00 | | 13 374.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 101.00 | 45 101.00 | | 45 101.00 |
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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) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 447.00 | | | 447.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 985.00 | | | 3 985.00 |
