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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 | 21 630.00 | 20 060.00 | 1 569.00 | 21 630.00 |
BJ TOTAL (I) | 21 630.00 | 20 060.00 | 1 569.00 | 21 630.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 108 855.00 | | 108 855.00 | 108 855.00 |
CO Grand total (0 to V) | 130 484.00 | 20 060.00 | 110 424.00 | 130 484.00 |
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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 | 105 026.00 | | | 105 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | | | -4 078.00 |
DL TOTAL (I) | 109 333.00 | | | 109 333.00 |
DY Tax and social security liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 1 091.00 | | | 1 091.00 |
EE Grand total (I to V) | 110 424.00 | | | 110 424.00 |
EG Accrued income and payables due within one year | 1 091.00 | | | 1 091.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 5 037.00 | | 5 037.00 | 5 037.00 |
FR Total operating income (I) | | | 5 037.00 | |
FT Inventory change (goods) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 9 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GO Net income from sales of marketable securities | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 509.00 | | | 5 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587.00 | | | 9 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | | | -4 078.00 |
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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 | 21 630.00 | | | 21 630.00 |
I4 DECREASES Grand Total | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 630.00 | | | 21 630.00 |
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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 | 18 337.00 | 1 723.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 337.00 | 1 723.00 | | 18 337.00 |
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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 | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091.00 | 1 091.00 | | 1 091.00 |
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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) | 2 192.00 | | | 2 192.00 |
ST Other accounts | 1 645.00 | | | 1 645.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 390.00 | | | 1 390.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837.00 | | | 3 837.00 |
