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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 138.00 | 838.00 | 300.00 | 1 138.00 |
CO Grand total (0 to V) | 1 138.00 | 838.00 | 300.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -55 280.00 | -55 280.00 | | -55 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | -1 223.00 | | -1 590.00 |
DL TOTAL (I) | -41 626.00 | -41 259.00 | | -41 626.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 282.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 842.00 | 41 277.00 | | 41 842.00 |
EC TOTAL (IV) | 41 926.00 | 41 559.00 | | 41 926.00 |
EE Grand total (I to V) | 300.00 | 300.00 | | 300.00 |
EG Accrued income and payables due within one year | 41 926.00 | 41 559.00 | | 41 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 282.00 | | 83.00 |
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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 | | | 425.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 089.00 | 692.00 | | 1 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 223.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | -1 223.00 | | -1 590.00 |
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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 | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | | | 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 41 842.00 | 41 842.00 | | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 926.00 | 41 926.00 | | 41 926.00 |
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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 | 76.00 | 150.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | | | 95.00 |
ST Other accounts | 330.00 | 381.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 150.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425.00 | 381.00 | | 425.00 |
