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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 900.00 | | 58 900.00 | 58 900.00 |
CJ TOTAL (II) | 58 900.00 | | 58 900.00 | 58 900.00 |
CO Grand total (0 to V) | 58 900.00 | | 58 900.00 | 58 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 031.00 | 50 551.00 | | 52 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | 1 480.00 | | -15 158.00 |
DL TOTAL (I) | 58 874.00 | 74 031.00 | | 58 874.00 |
DY Tax and social security liabilities | 26.00 | 261.00 | | 26.00 |
EC TOTAL (IV) | 26.00 | 261.00 | | 26.00 |
EE Grand total (I to V) | 58 900.00 | 74 292.00 | | 58 900.00 |
EG Accrued income and payables due within one year | 26.00 | 261.00 | | 26.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617.00 | 6 380.00 | | 2 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 774.00 | 4 900.00 | | 17 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | 1 480.00 | | -15 158.00 |
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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 | 15 584.00 | | | 15 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | 584.00 | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26.00 | 26.00 | | 26.00 |
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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) | 200.00 | 200.00 | | 200.00 |
ST Other accounts | 2 453.00 | 4 320.00 | | 2 453.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 500.00 | 1 225.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 320.00 | 580.00 | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 653.00 | 4 520.00 | | 2 653.00 |
