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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) | 352 425.00 | 352 425.00 | | 352 425.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 10 125.00 | | 10 125.00 | 10 125.00 |
CO Grand total (0 to V) | 362 550.00 | 352 425.00 | 10 125.00 | 362 550.00 |
CU Other investments | 352 425.00 | 352 425.00 | | 352 425.00 |
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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 | -9 249.00 | -7 962.00 | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | -1 287.00 | | -1 104.00 |
DL TOTAL (I) | -2 852.00 | -1 749.00 | | -2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 9 587.00 | | 12 587.00 |
DX Trade payables and related accounts | 390.00 | 912.00 | | 390.00 |
DY Tax and social security liabilities | | 193.00 | | |
EC TOTAL (IV) | 12 977.00 | 10 693.00 | | 12 977.00 |
EE Grand total (I to V) | 10 125.00 | 8 944.00 | | 10 125.00 |
EG Accrued income and payables due within one year | 12 977.00 | 10 693.00 | | 12 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 297.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217.00 | 1 287.00 | | 1 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104.00 | -1 287.00 | | -1 104.00 |
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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 | 352 425.00 | | | 352 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 425.00 | |
I4 DECREASES Grand Total | | | 352 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 425.00 | | | 352 425.00 |
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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 | 352 425.00 | | | 352 425.00 |
7C Grand total | 352 425.00 | | | 352 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 390.00 | 390.00 | | 390.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 977.00 | 12 977.00 | | 12 977.00 |
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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) | 548.00 | 564.00 | | 548.00 |
ST Other accounts | 463.00 | 481.00 | | 463.00 |
XQ Rental, rental and co-ownership charges | 286.00 | 162.00 | | 286.00 |
YW Business tax | -80.00 | 80.00 | | -80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -80.00 | 80.00 | | -80.00 |
YZ Total deductible VAT on goods and services | | 62.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297.00 | 1 207.00 | | 1 297.00 |
