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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 82 447.00 | | 82 447.00 | 82 447.00 |
BJ TOTAL (I) | 82 447.00 | | 82 447.00 | 82 447.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 14 818.00 | | 14 818.00 | 14 818.00 |
CO Grand total (0 to V) | 97 265.00 | | 97 265.00 | 97 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 727.00 | -18 906.00 | | -29 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -10 820.00 | | -6 032.00 |
DL TOTAL (I) | -30 759.00 | -24 727.00 | | -30 759.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 712.00 | 67 340.00 | | 124 712.00 |
DX Trade payables and related accounts | 3 260.00 | 9 689.00 | | 3 260.00 |
EC TOTAL (IV) | 128 024.00 | 77 081.00 | | 128 024.00 |
EE Grand total (I to V) | 97 265.00 | 52 354.00 | | 97 265.00 |
EG Accrued income and payables due within one year | 128 024.00 | 77 081.00 | | 128 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 17.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 17.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 17.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | 17.00 | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499.00 | 10 838.00 | | 6 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -10 820.00 | | -6 032.00 |
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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 | 44 584.00 | | 37 864.00 | 44 584.00 |
I4 DECREASES Grand Total | | | 82 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 584.00 | | 37 864.00 | 44 584.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 124 712.00 | 124 712.00 | | 124 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 024.00 | 128 024.00 | | 128 024.00 |
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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) | 2 667.00 | 2 667.00 | | 2 667.00 |
ST Other accounts | 716.00 | 547.00 | | 716.00 |
YZ Total deductible VAT on goods and services | 652.00 | 374.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 384.00 | 3 214.00 | | 3 384.00 |
