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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CJ TOTAL (II) | 62 377.00 | 15 000.00 | 47 377.00 | 62 377.00 |
CO Grand total (0 to V) | 62 377.00 | 15 000.00 | 47 377.00 | 62 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 038.00 | | | 25 038.00 |
DH Retained earnings | 13 716.00 | | | 13 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 304.00 | | | -13 304.00 |
DL TOTAL (I) | 33 834.00 | | | 33 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 13 543.00 | | | 13 543.00 |
EE Grand total (I to V) | 47 377.00 | | | 47 377.00 |
EG Accrued income and payables due within one year | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 843.00 | | 10 843.00 | 10 843.00 |
FJ Net sales | 10 843.00 | | 10 843.00 | 10 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 10 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 777.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 18 195.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 27 801.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958.00 | |
GK Income from other securities and fixed asset receivables | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 850.00 | | | 15 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 154.00 | | | 29 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 304.00 | | | -13 304.00 |
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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 | 2 794.00 | | | 2 794.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 2 794.00 | | | 2 794.00 |
IY DECREASES Total Tangible Fixed Assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150.00 | 7 150.00 | | 7 150.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542.00 | 13 542.00 | | 13 542.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 10 195.00 | | | 10 195.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 2 168.00 | | | 2 168.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 195.00 | | | 14 195.00 |
