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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 158.00 | 7 158.00 | | 7 158.00 |
BJ TOTAL (I) | 7 158.00 | 7 158.00 | | 7 158.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 7 911.00 | 7 158.00 | 753.00 | 7 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 921.00 | | | 5 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 697.00 | | | -7 697.00 |
DL TOTAL (I) | -676.00 | | | -676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 1 429.00 | | | 1 429.00 |
EE Grand total (I to V) | 753.00 | | | 753.00 |
EG Accrued income and payables due within one year | 1 429.00 | | | 1 429.00 |
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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 | | | 5 672.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697.00 | | | 7 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 697.00 | | | -7 697.00 |
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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 | 7 158.00 | | | 7 158.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158.00 | | | 7 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 984.00 | 174.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 174.00 | | 6 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429.00 | 1 429.00 | | 1 429.00 |
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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 |
9Z Other taxes, duties, and similar payments | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 5 261.00 | | | 5 261.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YZ Total deductible VAT on goods and services | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 672.00 | | | 5 672.00 |
