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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 | 1 102.00 | 461.00 | 640.00 | 1 102.00 |
BJ TOTAL (I) | 1 102.00 | 461.00 | 640.00 | 1 102.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 1 369.00 | 461.00 | 908.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -37 524.00 | | | -37 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | | | 13 969.00 |
DL TOTAL (I) | -3 555.00 | | | -3 555.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 4 463.00 | | | 4 463.00 |
EE Grand total (I to V) | 908.00 | | | 908.00 |
EG Accrued income and payables due within one year | 4 463.00 | | | 4 463.00 |
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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 | 16 867.00 | | 16 867.00 | 16 867.00 |
FJ Net sales | 16 867.00 | | 16 867.00 | 16 867.00 |
FR Total operating income (I) | | | 16 867.00 | |
FW Other purchases and external expenses | | | 620.00 | |
FY Salaries and Wages | | | 1 495.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | 13 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 867.00 | | | 16 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | | | 13 969.00 |
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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 | 1 102.00 | | | 1 102.00 |
I4 DECREASES Grand Total | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 94.00 | 367.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 367.00 | | 94.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 52.00 | | | 52.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463.00 | 4 463.00 | | 4 463.00 |
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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) | 287.00 | | | 287.00 |
ST Other accounts | 333.00 | | | 333.00 |
YY Amount of VAT collected | 3 373.00 | | | 3 373.00 |
YZ Total deductible VAT on goods and services | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620.00 | | | 620.00 |
