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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 | 406 251.00 | 406 251.00 | | 406 251.00 |
BJ TOTAL (I) | 406 251.00 | 406 251.00 | | 406 251.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 13 239.00 | | 13 239.00 | 13 239.00 |
CO Grand total (0 to V) | 419 490.00 | 406 251.00 | 13 239.00 | 419 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -66 236.00 | -53 126.00 | | -66 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 796.00 | -13 110.00 | | -22 796.00 |
DL TOTAL (I) | -80 032.00 | -57 236.00 | | -80 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 159.00 | 57 434.00 | | 81 159.00 |
DX Trade payables and related accounts | 12 112.00 | 4 352.00 | | 12 112.00 |
EC TOTAL (IV) | 93 272.00 | 61 786.00 | | 93 272.00 |
EE Grand total (I to V) | 13 239.00 | 4 549.00 | | 13 239.00 |
EG Accrued income and payables due within one year | 12 113.00 | 4 352.00 | | 12 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 14 245.00 | |
FR Total operating income (I) | | | 14 245.00 | |
FW Other purchases and external expenses | | | 20 823.00 | |
GB Operating Expenses - Provisions | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 35 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 823.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 245.00 | 2 875.00 | | 14 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 041.00 | 15 985.00 | | 37 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 796.00 | -13 110.00 | | -22 796.00 |
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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 | 392 006.00 | | 14 245.00 | 392 006.00 |
I4 DECREASES Grand Total | | | 406 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 006.00 | | 14 245.00 | 392 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 392 006.00 | 14 245.00 | | 392 006.00 |
7B Total provisions for depreciation | 392 006.00 | 14 245.00 | | 392 006.00 |
7C Grand total | 392 006.00 | 14 245.00 | | 392 006.00 |
UE of which provisions and reversals: - Operating | | 14 245.00 | | |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 81 159.00 | | | 81 159.00 |
VJ Loans taken out during the year | 24 612.00 | | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 272.00 | 12 113.00 | | 93 272.00 |
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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) | 6 199.00 | 10 572.00 | | 6 199.00 |
ST Other accounts | 14 624.00 | 1 681.00 | | 14 624.00 |
YZ Total deductible VAT on goods and services | 3 840.00 | 2 969.00 | | 3 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 823.00 | 12 253.00 | | 20 823.00 |
