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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 | 780.00 | 476.00 | 303.00 | 780.00 |
BJ TOTAL (I) | 780.00 | 476.00 | 303.00 | 780.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 16 294.00 | | 16 294.00 | 16 294.00 |
CO Grand total (0 to V) | 17 073.00 | 476.00 | 16 597.00 | 17 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 984.00 | | | 4 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 11 576.00 | | | 11 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 5 021.00 | | | 5 021.00 |
EE Grand total (I to V) | 16 597.00 | | | 16 597.00 |
EG Accrued income and payables due within one year | 5 021.00 | | | 5 021.00 |
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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 | 27 826.00 | | 27 826.00 | 27 826.00 |
FJ Net sales | 27 826.00 | | 27 826.00 | 27 826.00 |
FR Total operating income (I) | | | 27 826.00 | |
FW Other purchases and external expenses | | | 25 499.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 25 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 826.00 | | | 27 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 234.00 | | | 26 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
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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 | 780.00 | | | 780.00 |
I4 DECREASES Grand Total | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
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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 | 217.00 | 260.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 260.00 | | 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 654.00 | | | 654.00 |
ST Other accounts | 20 164.00 | | | 20 164.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | | | 4 680.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 5 217.00 | | | 5 217.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 499.00 | | | 25 499.00 |
