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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 | 6 245.00 | 143.00 | 6 102.00 | 6 245.00 |
AV Fixed assets in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 14 985.00 | 143.00 | 14 842.00 | 14 985.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 9 973.00 | | 9 973.00 | 9 973.00 |
CO Grand total (0 to V) | 24 957.00 | 143.00 | 24 814.00 | 24 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 731.00 | | | -15 731.00 |
DL TOTAL (I) | -5 731.00 | | | -5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 229.00 | | | 30 229.00 |
DX Trade payables and related accounts | 316.00 | | | 316.00 |
EC TOTAL (IV) | 30 545.00 | | | 30 545.00 |
EE Grand total (I to V) | 24 814.00 | | | 24 814.00 |
EG Accrued income and payables due within one year | 30 545.00 | | | 30 545.00 |
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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 | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 15 501.00 | |
GG - OPERATING RESULT (I - II) | | | -15 501.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | | | 15 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 731.00 | | | -15 731.00 |
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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 | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 985.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 316.00 | 316.00 | | 316.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VI Group and Associates | 30 229.00 | 30 229.00 | | 30 229.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 545.00 | 30 545.00 | | 30 545.00 |
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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) | 1 912.00 | | | 1 912.00 |
ST Other accounts | 13 371.00 | | | 13 371.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 086.00 | | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 283.00 | | | 15 283.00 |
