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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 28 096.00 | | 28 096.00 | 28 096.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 30 037.00 | | 30 037.00 | 30 037.00 |
CO Grand total (0 to V) | 30 357.00 | | 30 357.00 | 30 357.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 560.00 | 44 160.00 | | 18 560.00 |
DH Retained earnings | -13 883.00 | -10 148.00 | | -13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639.00 | -3 735.00 | | -3 639.00 |
DL TOTAL (I) | 1 037.00 | 30 276.00 | | 1 037.00 |
DX Trade payables and related accounts | 3 720.00 | 3 600.00 | | 3 720.00 |
EA Other liabilities | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 29 320.00 | 3 600.00 | | 29 320.00 |
EE Grand total (I to V) | 30 357.00 | 33 876.00 | | 30 357.00 |
EG Accrued income and payables due within one year | 29 320.00 | 3 600.00 | | 29 320.00 |
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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 | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | 398.00 | | 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987.00 | 4 133.00 | | 3 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639.00 | -3 735.00 | | -3 639.00 |
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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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 28 096.00 | 28 096.00 | | 28 096.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 096.00 | 28 096.00 | | 28 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 320.00 | 29 320.00 | | 29 320.00 |
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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 |
9Z Other taxes, duties, and similar payments | 638.00 | 620.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | 3 100.00 | | 3 196.00 |
ST Other accounts | | 106.00 | | |
YW Business tax | 153.00 | 307.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 927.00 | | 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 196.00 | 3 206.00 | | 3 196.00 |
