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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 3 794.00 | | 3 794.00 | 3 794.00 |
CO Grand total (0 to V) | 23 794.00 | | 23 794.00 | 23 794.00 |
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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 | -1 906.00 | | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | -1 906.00 | | 2 616.00 |
DL TOTAL (I) | 5 710.00 | 3 094.00 | | 5 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 793.00 | 19 679.00 | | 15 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 179.00 | | 2 291.00 |
EC TOTAL (IV) | 18 084.00 | 19 858.00 | | 18 084.00 |
EE Grand total (I to V) | 23 794.00 | 22 952.00 | | 23 794.00 |
EG Accrued income and payables due within one year | 6 235.00 | 4 065.00 | | 6 235.00 |
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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 | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 571.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 571.00 | | | 5 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955.00 | 1 906.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | -1 906.00 | | 2 616.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 15 793.00 | 3 945.00 | 11 848.00 | 15 793.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 084.00 | 6 235.00 | 11 848.00 | 18 084.00 |
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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) | 1 170.00 | 550.00 | | 1 170.00 |
ST Other accounts | 1 517.00 | 1 324.00 | | 1 517.00 |
YZ Total deductible VAT on goods and services | 234.00 | 110.00 | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 687.00 | 1 874.00 | | 2 687.00 |
