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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) | 399 998.00 | 394 000.00 | 5 998.00 | 399 998.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 400 685.00 | 394 000.00 | 6 685.00 | 400 685.00 |
CU Other investments | 399 998.00 | 394 000.00 | 5 998.00 | 399 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -13 565.00 | | | -13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 261.00 | | | -399 261.00 |
DL TOTAL (I) | -12 826.00 | | | -12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007.00 | | | 15 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 19 511.00 | | | 19 511.00 |
EE Grand total (I to V) | 6 685.00 | | | 6 685.00 |
EG Accrued income and payables due within one year | 4 511.00 | | | 4 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 000.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 394 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 261.00 | | | 399 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 261.00 | | | -399 261.00 |
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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 | 399 998.00 | | | 399 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 998.00 | |
I4 DECREASES Grand Total | | | 399 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 998.00 | | | 399 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 394 000.00 | | |
7C Grand total | | 394 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 15 007.00 | 7.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511.00 | 4 511.00 | | 19 511.00 |
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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) | 4 114.00 | | | 4 114.00 |
ST Other accounts | 260.00 | | | 260.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 374.00 | | | 4 374.00 |
