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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 | 733.00 | 178.00 | 554.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 178.00 | 554.00 | 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 11 816.00 | | 11 816.00 | 11 816.00 |
CO Grand total (0 to V) | 12 549.00 | 178.00 | 12 371.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | -9.00 | | 647.00 |
DL TOTAL (I) | 738.00 | 91.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 1 671.00 | | 2 483.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 5 166.00 | 1 058.00 | | 5 166.00 |
EC TOTAL (IV) | 11 632.00 | 2 729.00 | | 11 632.00 |
EE Grand total (I to V) | 12 371.00 | 2 820.00 | | 12 371.00 |
EG Accrued income and payables due within one year | 11 632.00 | 2 729.00 | | 11 632.00 |
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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 | 17 673.00 | | 17 673.00 | 17 673.00 |
FJ Net sales | 17 673.00 | | 17 673.00 | 17 673.00 |
FR Total operating income (I) | | | 17 673.00 | |
FW Other purchases and external expenses | | | 16 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 16 912.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 673.00 | 7 591.00 | | 17 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025.00 | 7 600.00 | | 17 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | -9.00 | | 647.00 |
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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 | | | 733.00 | |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 976.00 | 9 976.00 | | 9 976.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632.00 | 11 632.00 | | 11 632.00 |
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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) | 6 000.00 | 1 300.00 | | 6 000.00 |
ST Other accounts | 9 454.00 | 4 993.00 | | 9 454.00 |
XQ Rental, rental and co-ownership charges | 1 280.00 | 1 306.00 | | 1 280.00 |
YY Amount of VAT collected | 3 995.00 | 1 058.00 | | 3 995.00 |
YZ Total deductible VAT on goods and services | 1 682.00 | 452.00 | | 1 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 734.00 | 7 600.00 | | 16 734.00 |
