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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) | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 17 414.00 | | 17 414.00 | 17 414.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 27 001.00 | | 27 001.00 | 27 001.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 753.00 | | | -7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | | | -1 803.00 |
DL TOTAL (I) | -8 556.00 | | | -8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 309.00 | | | 17 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | | | 16 448.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 35 557.00 | | | 35 557.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 27 001.00 | | | 27 001.00 |
EG Accrued income and payables due within one year | 35 557.00 | | | 35 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 718.00 | | | 40 718.00 |
HD Total exceptional income (VII) | 40 718.00 | | | 40 718.00 |
HF Exceptional expenses on capital transactions | 27 718.00 | | | 27 718.00 |
HH Total exceptional expenses (VIII) | 27 718.00 | | | 27 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | | | 3 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | | | -1 803.00 |
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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 | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | | 35.00 | 35.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | 35.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 16 921.00 | 16 921.00 | | 16 921.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 557.00 | 35 557.00 | | 35 557.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 511.00 | | | 511.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311.00 | | | 2 311.00 |
