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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 100.00 | 2 550.00 | 2 550.00 | 5 100.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 15 400.00 | 11 850.00 | 3 550.00 | 15 400.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 17 582.00 | 11 850.00 | 5 732.00 | 17 582.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 501.00 | | | -11 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | -5 819.00 | | | -5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794.00 | | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 11 550.00 | | | 11 550.00 |
EE Grand total (I to V) | 5 731.00 | | | 5 731.00 |
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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 | 12 074.00 | | 12 074.00 | 12 074.00 |
FJ Net sales | 12 074.00 | | 12 074.00 | 12 074.00 |
FR Total operating income (I) | | | 12 074.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 6 050.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 14 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574.00 | | | 14 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 392.00 | | | 14 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
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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 | 11 340.00 | 510.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 510.00 | | 11 340.00 |
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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 | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 8 794.00 | 8 794.00 | | 8 794.00 |
VI Group and Associates | 2 553.00 | | 2 553.00 | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550.00 | 8 997.00 | 2 553.00 | 11 550.00 |
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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) | 840.00 | | | 840.00 |
ST Other accounts | 1 367.00 | | | 1 367.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 207.00 | | | 2 207.00 |
