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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 16 172.00 | | 16 172.00 | 16 172.00 |
CO Grand total (0 to V) | 16 272.00 | | 16 272.00 | 16 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -55 471.00 | -44 040.00 | | -55 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | -11 431.00 | | -12 023.00 |
DL TOTAL (I) | -27 494.00 | -15 471.00 | | -27 494.00 |
DX Trade payables and related accounts | 3 505.00 | 1 152.00 | | 3 505.00 |
EA Other liabilities | 40 261.00 | 29 991.00 | | 40 261.00 |
EC TOTAL (IV) | 43 766.00 | 31 143.00 | | 43 766.00 |
EE Grand total (I to V) | 16 272.00 | 15 672.00 | | 16 272.00 |
EG Accrued income and payables due within one year | 43 766.00 | 31 143.00 | | 43 766.00 |
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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 | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 473.00 | |
GG - OPERATING RESULT (I - II) | | | -11 473.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | 11 431.00 | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | -11 431.00 | | -12 023.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VI Group and Associates | 40 261.00 | 40 261.00 | | 40 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 766.00 | 43 766.00 | | 43 766.00 |
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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) | 2 966.00 | 2 526.00 | | 2 966.00 |
ST Other accounts | 255.00 | 233.00 | | 255.00 |
YU External personnel | 8 100.00 | 8 100.00 | | 8 100.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 2 136.00 | 2 106.00 | | 2 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 322.00 | 10 860.00 | | 11 322.00 |
