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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 21 607.00 | | 21 607.00 | 21 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 422.00 | | | -35 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | | | -7 720.00 |
DL TOTAL (I) | 11 858.00 | | | 11 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | | | 9 411.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
EC TOTAL (IV) | 9 750.00 | | | 9 750.00 |
EE Grand total (I to V) | 21 607.00 | | | 21 607.00 |
EG Accrued income and payables due within one year | 9 750.00 | | | 9 750.00 |
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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 | | | 2 058.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 6 787.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 729.00 | | | 4 729.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720.00 | | | 7 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | | | -7 720.00 |
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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 | 2 765.00 | | | 2 765.00 |
I4 DECREASES Grand Total | | 1 832.00 | | |
IO DECREASES Total including other intangible assets | | 604.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228.00 | | | 1 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | 604.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | | 1 228.00 | 1 228.00 |
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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 | 338.00 | 338.00 | | 338.00 |
VB VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750.00 | 9 750.00 | | 9 750.00 |
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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) | 1 433.00 | | | 1 433.00 |
ST Other accounts | 624.00 | | | 624.00 |
YZ Total deductible VAT on goods and services | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058.00 | | | 2 058.00 |
