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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 323.00 | | 323.00 | 323.00 |
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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 |
DH Retained earnings | -23 626.00 | | | -23 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | | | 452.00 |
DL TOTAL (I) | -22 174.00 | | | -22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 065.00 | | | 13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | | | 5 714.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 22 497.00 | | | 22 497.00 |
EE Grand total (I to V) | 323.00 | | | 323.00 |
EG Accrued income and payables due within one year | 14 484.00 | | | 14 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 3 034.00 | | 3 034.00 | 3 034.00 |
FR Total operating income (I) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585.00 | | | 3 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | | | 3 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | | | 452.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 099.00 | 401.00 | 1 500.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 401.00 | 1 500.00 | 1 099.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 13 065.00 | 5 052.00 | 8 013.00 | 13 065.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 497.00 | 14 484.00 | 8 013.00 | 22 497.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 1 197.00 | | | 1 197.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YY Amount of VAT collected | 607.00 | | | 607.00 |
YZ Total deductible VAT on goods and services | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441.00 | | | 2 441.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
