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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 278.00 | | 24 278.00 | 24 278.00 |
CO Grand total (0 to V) | 49 278.00 | | 49 278.00 | 49 278.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | | 7 500.00 |
DH Retained earnings | -143 847.00 | -142 547.00 | | -143 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | -1 300.00 | | -450.00 |
DL TOTAL (I) | -136 798.00 | -136 347.00 | | -136 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 217.00 | 83 922.00 | | 84 217.00 |
DY Tax and social security liabilities | 84 359.00 | 84 359.00 | | 84 359.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 186 076.00 | 185 781.00 | | 186 076.00 |
EE Grand total (I to V) | 49 278.00 | 49 433.00 | | 49 278.00 |
EG Accrued income and payables due within one year | 186 076.00 | 185 781.00 | | 186 076.00 |
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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 | | | 450.00 | |
GF Total Operating Expenses (II) | | | 450.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450.00 | 1 300.00 | | 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | -1 300.00 | | -450.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84 359.00 | 84 359.00 | | 84 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VC Group and associates | 14 737.00 | | | 14 737.00 |
VI Group and Associates | 84 217.00 | 84 217.00 | | 84 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 076.00 | 186 076.00 | | 186 076.00 |
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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) | | 1 300.00 | | |
ST Other accounts | 450.00 | | | 450.00 |
YZ Total deductible VAT on goods and services | 22.00 | 260.00 | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450.00 | 1 300.00 | | 450.00 |
