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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 | 512.00 | 409.00 | 103.00 | 512.00 |
BJ TOTAL (I) | 512.00 | 409.00 | 103.00 | 512.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 1 162.00 | 409.00 | 753.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
EC TOTAL (IV) | 553.00 | | | 553.00 |
EE Grand total (I to V) | 753.00 | | | 753.00 |
EG Accrued income and payables due within one year | 553.00 | | | 553.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 2 002.00 | | 2 002.00 | 2 002.00 |
FR Total operating income (I) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | | | 3 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
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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 | 512.00 | | | 512.00 |
I4 DECREASES Grand Total | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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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 | 238.00 | 171.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 171.00 | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553.00 | 553.00 | | 553.00 |
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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) | 721.00 | | | 721.00 |
ST Other accounts | 484.00 | | | 484.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 105.00 | | | 105.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204.00 | | | 1 204.00 |
