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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) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 582.00 | | 582.00 | 582.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | | 10 000.00 |
DH Retained earnings | -29 891.00 | -4 444.00 | | -29 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | -25 447.00 | | -2 857.00 |
DL TOTAL (I) | -22 748.00 | -19 891.00 | | -22 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 331.00 | 23 258.00 | | 23 331.00 |
DX Trade payables and related accounts | | 2 401.00 | | |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EC TOTAL (IV) | 23 331.00 | 25 662.00 | | 23 331.00 |
EE Grand total (I to V) | 582.00 | 5 771.00 | | 582.00 |
EG Accrued income and payables due within one year | 23 331.00 | 25 662.00 | | 23 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 800.00 | 500.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 500.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -500.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 225 060.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857.00 | 250 507.00 | | 4 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857.00 | -25 447.00 | | -2 857.00 |
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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 | 3.00 | | 2.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 2.00 | 3.00 |
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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 | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 23 331.00 | 23 331.00 | | 23 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 331.00 | 23 331.00 | | 23 331.00 |
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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 | | 386.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10 125.00 | | |
ST Other accounts | 57.00 | -403.00 | | 57.00 |
YT Subcontracting | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 386.00 | | |
YZ Total deductible VAT on goods and services | 10.00 | 116.00 | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57.00 | 9 842.00 | | 57.00 |
