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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AT Other tangible assets | 2 613.00 | 2 613.00 | | 2 613.00 |
BJ TOTAL (I) | 5 202.00 | 5 202.00 | | 5 202.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 69 080.00 | | 69 080.00 | 69 080.00 |
CJ TOTAL (II) | 75 791.00 | | 75 791.00 | 75 791.00 |
CO Grand total (0 to V) | 80 994.00 | 5 202.00 | 75 791.00 | 80 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | | | 5 259.00 |
DL TOTAL (I) | 45 960.00 | | | 45 960.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | | | 25 950.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 29 831.00 | | | 29 831.00 |
EE Grand total (I to V) | 75 791.00 | | | 75 791.00 |
EG Accrued income and payables due within one year | 29 831.00 | | | 29 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 26 489.00 | | 26 489.00 | 26 489.00 |
FJ Net sales | 26 489.00 | | 26 489.00 | 26 489.00 |
FR Total operating income (I) | | | 26 489.00 | |
FW Other purchases and external expenses | | | 20 125.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 21 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 602.00 | | | 27 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 342.00 | | | 22 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | | | 5 259.00 |
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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 | 5 202.00 | | | 5 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 589.00 | | | 2 589.00 |
I4 DECREASES Grand Total | | | 5 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 4 805.00 | 397.00 | | 4 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 397.00 | | 2 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 831.00 | 29 831.00 | | 29 831.00 |
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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) | 2 552.00 | | | 2 552.00 |
ST Other accounts | 14 903.00 | | | 14 903.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YT Subcontracting | 2 599.00 | | | 2 599.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 5 297.00 | | | 5 297.00 |
YZ Total deductible VAT on goods and services | 2 782.00 | | | 2 782.00 |
ZE Dividends | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 125.00 | | | 20 125.00 |
