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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 125.00 | | 8 125.00 | 8 125.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 4 615.00 | 1 415.00 | 3 200.00 | 4 615.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 490.00 | | 1 490.00 | 1 490.00 |
CO Grand total (0 to V) | 14 230.00 | 1 415.00 | 12 815.00 | 14 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 611.00 | -9 991.00 | | -12 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -2 620.00 | | -1 730.00 |
DL TOTAL (I) | 5 659.00 | 7 389.00 | | 5 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 96.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 5 694.00 | | 7 142.00 |
EC TOTAL (IV) | 7 156.00 | 5 790.00 | | 7 156.00 |
EE Grand total (I to V) | 12 815.00 | 13 179.00 | | 12 815.00 |
EG Accrued income and payables due within one year | 7 156.00 | | | 7 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 96.00 | | 14.00 |
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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 | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838.00 | 2 620.00 | | 1 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | -2 620.00 | | -1 730.00 |
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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 | 4 615.00 | | | 4 615.00 |
I4 DECREASES Grand Total | | | 4 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 943.00 | 472.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 472.00 | | 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156.00 | 7 156.00 | | 7 156.00 |
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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 | | 76.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | 48.00 | | 99.00 |
ST Other accounts | 1 066.00 | 2 024.00 | | 1 066.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366.00 | 2 072.00 | | 1 366.00 |
