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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 | 896.00 | 896.00 | | 896.00 |
BJ TOTAL (I) | 896.00 | 896.00 | | 896.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 2 705.00 | | 2 705.00 | 2 705.00 |
CO Grand total (0 to V) | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | -48 026.00 | | | -48 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 322.00 | | | -5 322.00 |
DL TOTAL (I) | -39 932.00 | | | -39 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 42 637.00 | | | 42 637.00 |
EE Grand total (I to V) | 2 705.00 | | | 2 705.00 |
EG Accrued income and payables due within one year | 42 637.00 | | | 42 637.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 859.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322.00 | | | 5 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 322.00 | | | -5 322.00 |
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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 | 896.00 | | | 896.00 |
I4 DECREASES Grand Total | | 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | | 896.00 |
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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 | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | | 896.00 | 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 42 637.00 | 42 637.00 | | 42 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 637.00 | 42 637.00 | | 42 637.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 859.00 | | | 859.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859.00 | | | 859.00 |
