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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
BJ TOTAL (I) | 3 618.00 | 3 138.00 | 480.00 | 3 618.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 36 326.00 | | 36 326.00 | 36 326.00 |
CO Grand total (0 to V) | 39 944.00 | 3 138.00 | 36 806.00 | 39 944.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 55 077.00 | | | 55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 256.00 | | | -36 256.00 |
DL TOTAL (I) | 36 421.00 | | | 36 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
EC TOTAL (IV) | 385.00 | | | 385.00 |
EE Grand total (I to V) | 36 806.00 | | | 36 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FT Inventory change (goods) | | | 331 825.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 373.00 | |
GG - OPERATING RESULT (I - II) | | | -35 372.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 257.00 | | | 336 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 256.00 | | | -36 256.00 |
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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 | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385.00 | 385.00 | | 385.00 |
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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) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 644.00 | | | 644.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 387.00 | | | 3 387.00 |
