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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 740.00 | 6 899.00 | 17 840.00 | 24 740.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 27 023.00 | 6 899.00 | 20 123.00 | 27 023.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 6 324.00 | | 6 324.00 | 6 324.00 |
CO Grand total (0 to V) | 33 347.00 | 6 899.00 | 26 448.00 | 33 347.00 |
CR Shares due in more than one year | 4 974.00 | | | 4 974.00 |
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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 | -23 569.00 | | | -23 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | | | -2 474.00 |
DL TOTAL (I) | -25 043.00 | | | -25 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 252.00 | | | 24 252.00 |
DX Trade payables and related accounts | 26 189.00 | | | 26 189.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 51 491.00 | | | 51 491.00 |
EE Grand total (I to V) | 26 448.00 | | | 26 448.00 |
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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 | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | | | -2 474.00 |
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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 | 27 023.00 | | | 27 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 27 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 740.00 | | | 24 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 4 425.00 | 2 474.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 2 474.00 | | 4 425.00 |
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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 | 26 189.00 | | 26 189.00 | 26 189.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
VB VAT | 4 974.00 | | 4 974.00 | 4 974.00 |
VI Group and Associates | 24 252.00 | | 24 252.00 | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | | 1 050.00 | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | | 7 257.00 | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 491.00 | | 51 491.00 | 51 491.00 |
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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) | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400.00 | | | 400.00 |
