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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 | 15 187.00 | 3 168.00 | 12 018.00 | 15 187.00 |
BJ TOTAL (I) | 50 687.00 | 3 168.00 | 47 518.00 | 50 687.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 15 350.00 | | 15 350.00 | 15 350.00 |
CO Grand total (0 to V) | 66 036.00 | 3 168.00 | 62 868.00 | 66 036.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -12 246.00 | | | -12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 26 747.00 | | | 26 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 36 121.00 | | | 36 121.00 |
EE Grand total (I to V) | 62 868.00 | | | 62 868.00 |
EG Accrued income and payables due within one year | 36 121.00 | | | 36 121.00 |
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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 | 18 464.00 | | 18 464.00 | 18 464.00 |
FJ Net sales | 18 464.00 | | 18 464.00 | 18 464.00 |
FR Total operating income (I) | | | 18 464.00 | |
FW Other purchases and external expenses | | | 13 737.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 15 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 464.00 | | | 18 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 471.00 | | | 15 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | | | 2 993.00 |
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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 | 47 053.00 | | 3 633.00 | 47 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 50 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 553.00 | | 3 633.00 | 11 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 539.00 | 1 629.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 1 629.00 | | 1 539.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 35 111.00 | 35 111.00 | | 35 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 121.00 | 36 121.00 | | 36 121.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269.00 | | | 1 269.00 |
ST Other accounts | 12 468.00 | | | 12 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 737.00 | | | 13 737.00 |
