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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 376.00 | | 38 376.00 | 38 376.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 38 648.00 | | 38 648.00 | 38 648.00 |
CU Other investments | 38 376.00 | | 38 376.00 | 38 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 899.00 | | | 1 899.00 |
DH Retained earnings | 24 643.00 | | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | | | -689.00 |
DL TOTAL (I) | 33 354.00 | | | 33 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 5 294.00 | | | 5 294.00 |
EE Grand total (I to V) | 38 648.00 | | | 38 648.00 |
EG Accrued income and payables due within one year | 5 294.00 | | | 5 294.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FR Total operating income (I) | | | 12 879.00 | |
FW Other purchases and external expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699.00 | | | 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | | | -689.00 |
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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 | 38 366.00 | | 10.00 | 38 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 376.00 | |
I4 DECREASES Grand Total | | | 38 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 366.00 | | 10.00 | 38 366.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294.00 | 5 294.00 | | 5 294.00 |
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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) | 699.00 | | | 699.00 |
ST Other accounts | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 2 575.00 | | | 2 575.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699.00 | | | 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
