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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 316.00 | 26 316.00 | | 26 316.00 |
BJ TOTAL (I) | 26 316.00 | 26 316.00 | | 26 316.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 109 116.00 | | 109 116.00 | 109 116.00 |
CJ TOTAL (II) | 115 012.00 | | 115 012.00 | 115 012.00 |
CO Grand total (0 to V) | 141 328.00 | 26 316.00 | 115 012.00 | 141 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 328.00 | | | -30 328.00 |
DL TOTAL (I) | 79 232.00 | | | 79 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EA Other liabilities | 26 266.00 | | | 26 266.00 |
EC TOTAL (IV) | 35 780.00 | | | 35 780.00 |
EE Grand total (I to V) | 115 012.00 | | | 115 012.00 |
EG Accrued income and payables due within one year | 35 780.00 | | | 35 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 8 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 653.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 472.00 | | | 20 472.00 |
HH Total exceptional expenses (VIII) | 20 472.00 | | | 20 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 472.00 | | | -20 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328.00 | | | 30 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 328.00 | | | -30 328.00 |
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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 | 26 316.00 | | | 26 316.00 |
I4 DECREASES Grand Total | | | 26 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316.00 | | | 26 316.00 |
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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 | 26 316.00 | | | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 316.00 | | | 26 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 167.00 | | | 167.00 |
XQ Rental, rental and co-ownership charges | 2 439.00 | | | 2 439.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | | | 1 727.00 |
YZ Total deductible VAT on goods and services | 852.00 | | | 852.00 |
ZE Dividends | 26 266.00 | | | 26 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 926.00 | | | 6 926.00 |
