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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 | 15 860.00 | | 15 860.00 | 15 860.00 |
BJ TOTAL (I) | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 20 847.00 | | 20 847.00 | 20 847.00 |
CO Grand total (0 to V) | 36 707.00 | | 36 707.00 | 36 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 302.00 | -5 884.00 | | -10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | -4 419.00 | | -6 235.00 |
DL TOTAL (I) | -6 537.00 | -302.00 | | -6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 604.00 | 2 468.00 | | 42 604.00 |
DX Trade payables and related accounts | 600.00 | 2 400.00 | | 600.00 |
EC TOTAL (IV) | 43 245.00 | 4 898.00 | | 43 245.00 |
EE Grand total (I to V) | 36 707.00 | 4 596.00 | | 36 707.00 |
EG Accrued income and payables due within one year | 43 245.00 | 4 898.00 | | 43 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 6 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 4 419.00 | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | -4 419.00 | | -6 235.00 |
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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 | | | 15 860.00 | |
I4 DECREASES Grand Total | | | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 860.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 42 604.00 | 42 604.00 | | 42 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 245.00 | 43 245.00 | | 43 245.00 |
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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) | 3 386.00 | 4 125.00 | | 3 386.00 |
ST Other accounts | 2 738.00 | 265.00 | | 2 738.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | 440.00 | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 125.00 | 4 390.00 | | 6 125.00 |
