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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 11 872.00 | | 11 872.00 | 11 872.00 |
CO Grand total (0 to V) | 16 372.00 | | 16 372.00 | 16 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | | | 8 349.00 |
DL TOTAL (I) | 13 349.00 | | | 13 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 3 023.00 | | | 3 023.00 |
EE Grand total (I to V) | 16 372.00 | | | 16 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 761.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 300.00 | | | 9 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | | | 8 349.00 |
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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 | 14 379.00 | | | 14 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679.00 | | | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 4 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 679.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 679.00 | | 679.00 | 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | | 679.00 | 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372.00 | 6 372.00 | | 6 372.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023.00 | 3 023.00 | | 3 023.00 |
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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 |
9Z Other taxes, duties, and similar payments | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | | | 323.00 |
ST Other accounts | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 1 857.00 | | | 1 857.00 |
YZ Total deductible VAT on goods and services | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761.00 | | | 761.00 |
