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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 020.00 | | 60 020.00 | 60 020.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 33 416.00 | | 33 416.00 | 33 416.00 |
CO Grand total (0 to V) | 93 436.00 | | 93 436.00 | 93 436.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | | | 11 553.00 |
DL TOTAL (I) | 12 553.00 | | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 426.00 | | | 70 426.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 80 883.00 | | | 80 883.00 |
EE Grand total (I to V) | 93 436.00 | | | 93 436.00 |
EG Accrued income and payables due within one year | 80 883.00 | | | 80 883.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
GF Total Operating Expenses (II) | | | 13 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447.00 | | | 15 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 553.00 | | | 11 553.00 |
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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 | | | 60 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 020.00 | |
I4 DECREASES Grand Total | | | 60 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 020.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6.00 | | |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 568.00 | | | 568.00 |
VI Group and Associates | 70 426.00 | 70 426.00 | | 70 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968.00 | 8 968.00 | | 8 968.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 883.00 | 80 883.00 | | 80 883.00 |
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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) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 10 567.00 | | | 10 567.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 408.00 | | | 13 408.00 |
