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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 739.00 | 1 341.00 | 1 399.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 1 341.00 | 1 399.00 | 2 739.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 27 213.00 | | 27 213.00 | 27 213.00 |
CO Grand total (0 to V) | 29 952.00 | 1 341.00 | 28 611.00 | 29 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | | | -1 920.00 |
DL TOTAL (I) | 3 406.00 | | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 293.00 | | | 24 293.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 25 206.00 | | | 25 206.00 |
EE Grand total (I to V) | 28 611.00 | | | 28 611.00 |
EG Accrued income and payables due within one year | 25 206.00 | | | 25 206.00 |
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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 | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | | | -1 920.00 |
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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 | 2 739.00 | | 2 739.00 | 2 739.00 |
I4 DECREASES Grand Total | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | 2 739.00 | 2 739.00 |
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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 | 793.00 | 548.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 548.00 | | 793.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 24 293.00 | 24 293.00 | | 24 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 206.00 | 25 206.00 | | 25 206.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 1 254.00 | | | 1 254.00 |
YT Subcontracting | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373.00 | | | 1 373.00 |
