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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 | 671.00 | 671.00 | | 671.00 |
BJ TOTAL (I) | 671.00 | 671.00 | | 671.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 65 537.00 | | 65 537.00 | 65 537.00 |
CO Grand total (0 to V) | 66 208.00 | 671.00 | 65 537.00 | 66 208.00 |
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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 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 41 992.00 | | | 41 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 54 613.00 | | | 54 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | | | 10 053.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 10 923.00 | | | 10 923.00 |
EE Grand total (I to V) | 65 537.00 | | | 65 537.00 |
EG Accrued income and payables due within one year | 870.00 | | | 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FR Total operating income (I) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 1 661.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126.00 | | | 3 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031.00 | | | 2 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
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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 | 671.00 | | | 671.00 |
I4 DECREASES Grand Total | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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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 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VI Group and Associates | 10 053.00 | | 10 053.00 | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923.00 | 870.00 | 10 053.00 | 10 923.00 |
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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) | 651.00 | | | 651.00 |
ST Other accounts | 1 010.00 | | | 1 010.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YZ Total deductible VAT on goods and services | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661.00 | | | 1 661.00 |
