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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 402.00 | 20 402.00 | | 20 402.00 |
BJ TOTAL (I) | 20 402.00 | 20 402.00 | | 20 402.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 14 685.00 | | 14 685.00 | 14 685.00 |
CO Grand total (0 to V) | 35 087.00 | 20 402.00 | 14 685.00 | 35 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 367.00 | 22 456.00 | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | -24 823.00 | | -6 570.00 |
DL TOTAL (I) | -552.00 | 6 018.00 | | -552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | 9 227.00 | | 15 238.00 |
DX Trade payables and related accounts | | 466.00 | | |
EC TOTAL (IV) | 15 238.00 | 9 693.00 | | 15 238.00 |
EE Grand total (I to V) | 14 685.00 | 15 711.00 | | 14 685.00 |
EG Accrued income and payables due within one year | 15 238.00 | 9 693.00 | | 15 238.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 187.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 6 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 20 000.00 | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 44 823.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | -24 823.00 | | -6 570.00 |
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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 | 20 402.00 | | | 20 402.00 |
I4 DECREASES Grand Total | | | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 402.00 | | | 20 402.00 |
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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 | 20 402.00 | | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | | | 20 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 464.00 | | | 2 464.00 |
VI Group and Associates | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 238.00 | 15 238.00 | | 15 238.00 |
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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 | 368.00 | 268.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | 1 595.00 | | 3 315.00 |
ST Other accounts | 340.00 | 852.00 | | 340.00 |
YW Business tax | 171.00 | 170.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | 438.00 | | 539.00 |
YZ Total deductible VAT on goods and services | 723.00 | 495.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654.00 | 2 447.00 | | 3 654.00 |
