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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 25 511.00 | | 25 511.00 | 25 511.00 |
CO Grand total (0 to V) | 26 011.00 | | 26 011.00 | 26 011.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 730.00 | | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 404.00 | | | -18 404.00 |
DL TOTAL (I) | -20 033.00 | | | -20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | | | 32 866.00 |
DX Trade payables and related accounts | 7 209.00 | | | 7 209.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 46 044.00 | | | 46 044.00 |
EE Grand total (I to V) | 26 011.00 | | | 26 011.00 |
EG Accrued income and payables due within one year | 46 044.00 | | | 46 044.00 |
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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 | | | 17 462.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 18 404.00 | |
GG - OPERATING RESULT (I - II) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 404.00 | | | 18 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 404.00 | | | -18 404.00 |
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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 | 2 227.00 | | | 2 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 243.00 | 485.00 | 1 727.00 | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 485.00 | 1 727.00 | 1 243.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 044.00 | 46 044.00 | | 46 044.00 |
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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) | 11 710.00 | | | 11 710.00 |
ST Other accounts | 5 752.00 | | | 5 752.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
