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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 | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 736.00 | 688.00 | 48.00 | 736.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | -608.00 | | -608.00 | -608.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 22 458.00 | | 22 458.00 | 22 458.00 |
CO Grand total (0 to V) | 23 194.00 | 688.00 | 22 506.00 | 23 194.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 537.00 | | | -21 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | | | 13 785.00 |
DL TOTAL (I) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 20 258.00 | | | 20 258.00 |
EE Grand total (I to V) | 22 506.00 | | | 22 506.00 |
EG Accrued income and payables due within one year | 20 258.00 | | | 20 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 180.00 | | 4 180.00 | 4 180.00 |
FG Production sold - services | 29 492.00 | | 29 492.00 | 29 492.00 |
FJ Net sales | 33 673.00 | | 33 673.00 | 33 673.00 |
FR Total operating income (I) | | | 33 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FZ Social Security Contributions | | | -129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 19 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 692.00 | | | 33 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907.00 | | | 19 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | | | 13 785.00 |
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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 | 736.00 | | | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 473.00 | 215.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 215.00 | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | | 8 273.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258.00 | 20 258.00 | | 20 258.00 |
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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) | 87.00 | | | 87.00 |
ST Other accounts | 8 177.00 | | | 8 177.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 6 603.00 | | | 6 603.00 |
YZ Total deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 264.00 | | | 8 264.00 |
