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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 847.00 | 647.00 | 1 201.00 | 1 847.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 1 847.00 | 647.00 | 1 201.00 | 1 847.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 657.00 | | 4 657.00 | 4 657.00 |
CO Grand total (0 to V) | 6 504.00 | 647.00 | 5 857.00 | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -773.00 | | | -773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -773.00 | | 3 497.00 |
DL TOTAL (I) | 4 724.00 | 1 227.00 | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 16 235.00 | | 369.00 |
DX Trade payables and related accounts | 283.00 | 414.00 | | 283.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 1 133.00 | 253 833.00 | | 1 133.00 |
EE Grand total (I to V) | 5 857.00 | 255 059.00 | | 5 857.00 |
EG Accrued income and payables due within one year | 1 133.00 | 27 774.00 | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 848.00 | | 4 848.00 | 4 848.00 |
FJ Net sales | 4 848.00 | | 4 848.00 | 4 848.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 6 097.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 256 000.00 | | | 256 000.00 |
HF Exceptional expenses on capital transactions | 249 224.00 | | | 249 224.00 |
HH Total exceptional expenses (VIII) | 249 224.00 | | | 249 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 536.00 | 11 166.00 | | 261 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 038.00 | 11 939.00 | | 258 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -773.00 | | 3 497.00 |
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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 | 259 681.00 | | | 259 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I4 DECREASES Grand Total | | 257 833.00 | 1 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 833.00 | | | 257 833.00 |
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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 | 5 836.00 | 3 420.00 | 8 609.00 | 5 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | 369.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 3 051.00 | 8 609.00 | 5 559.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 237 001.00 | | | 237 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133.00 | 1 133.00 | | 1 133.00 |
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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 | 720.00 | 684.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010.00 | 552.00 | | 1 010.00 |
ST Other accounts | 126.00 | 207.00 | | 126.00 |
XQ Rental, rental and co-ownership charges | 821.00 | 849.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 684.00 | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 957.00 | 1 608.00 | | 1 957.00 |
