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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 2 087.00 | 1 939.00 | 149.00 | 2 087.00 |
BJ TOTAL (I) | 2 440.00 | 2 292.00 | 149.00 | 2 440.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CJ TOTAL (II) | 47 619.00 | | 47 619.00 | 47 619.00 |
CO Grand total (0 to V) | 50 059.00 | 2 292.00 | 47 768.00 | 50 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 165.00 | -14 975.00 | | -13 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | 1 810.00 | | 21 217.00 |
DL TOTAL (I) | 26 852.00 | 5 635.00 | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 20 698.00 | | 19 716.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 20 916.00 | 21 298.00 | | 20 916.00 |
EE Grand total (I to V) | 47 768.00 | 26 933.00 | | 47 768.00 |
EG Accrued income and payables due within one year | 20 916.00 | 21 298.00 | | 20 916.00 |
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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 | 342 437.00 | | 342 437.00 | 342 437.00 |
FJ Net sales | 342 437.00 | | 342 437.00 | 342 437.00 |
FR Total operating income (I) | | | 342 437.00 | |
FS Purchases of goods (including customs duties) | | | 311 847.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 325 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 115.00 | 120 644.00 | | 347 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 898.00 | 118 834.00 | | 325 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 217.00 | 1 810.00 | | 21 217.00 |
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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 | 2 275.00 | | 166.00 | 2 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I4 DECREASES Grand Total | | | 2 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | 166.00 | 1 922.00 |
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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 | 2 275.00 | 17.00 | | 2 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 17.00 | | 1 922.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 916.00 | 20 916.00 | | 20 916.00 |
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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) | 1 043.00 | 589.00 | | 1 043.00 |
ST Other accounts | 12 646.00 | 11 829.00 | | 12 646.00 |
YW Business tax | 301.00 | 134.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 134.00 | | 301.00 |
YY Amount of VAT collected | 68 487.00 | 23 810.00 | | 68 487.00 |
YZ Total deductible VAT on goods and services | 62 026.00 | 21 195.00 | | 62 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 688.00 | 12 419.00 | | 13 688.00 |
