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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 379.00 | 60 491.00 | 1 887.00 | 62 379.00 |
BJ TOTAL (I) | 62 379.00 | 60 491.00 | 1 887.00 | 62 379.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 3 273.00 | | 3 273.00 | 3 273.00 |
CO Grand total (0 to V) | 65 652.00 | 60 491.00 | 5 160.00 | 65 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -64 871.00 | -57 794.00 | | -64 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -7 076.00 | | -7 031.00 |
DL TOTAL (I) | -10 902.00 | -3 871.00 | | -10 902.00 |
EA Other liabilities | 16 063.00 | 15 912.00 | | 16 063.00 |
EC TOTAL (IV) | 16 063.00 | 15 912.00 | | 16 063.00 |
EE Grand total (I to V) | 5 160.00 | 12 041.00 | | 5 160.00 |
EG Accrued income and payables due within one year | 16 063.00 | 15 912.00 | | 16 063.00 |
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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 | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 6 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031.00 | 7 076.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -7 076.00 | | -7 031.00 |
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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 | 62 379.00 | | | 62 379.00 |
I4 DECREASES Grand Total | | | 62 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 379.00 | | | 62 379.00 |
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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 | 53 754.00 | 6 736.00 | | 53 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 754.00 | 6 736.00 | | 53 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 063.00 | 16 063.00 | | 16 063.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 10.00 | 67.00 | | 10.00 |
YW Business tax | 133.00 | 134.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 134.00 | | 133.00 |
YZ Total deductible VAT on goods and services | 7.00 | 7.00 | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10.00 | 67.00 | | 10.00 |
