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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 | 4 145.00 | 455.00 | 3 689.00 | 4 145.00 |
BJ TOTAL (I) | 4 145.00 | 455.00 | 3 689.00 | 4 145.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 6 225.00 | | 6 225.00 | 6 225.00 |
CO Grand total (0 to V) | 10 370.00 | 455.00 | 9 915.00 | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | | | 9 615.00 |
DL TOTAL (I) | 9 915.00 | | | 9 915.00 |
EE Grand total (I to V) | 9 915.00 | | | 9 915.00 |
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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 | 15 342.00 | | 15 342.00 | 15 342.00 |
FJ Net sales | 15 342.00 | | 15 342.00 | 15 342.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 15 481.00 | |
FW Other purchases and external expenses | | | 5 094.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 619.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 481.00 | | | 15 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866.00 | | | 5 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | | | 9 615.00 |
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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 | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 145.00 | |
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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 | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798.00 | | | 798.00 |
ST Other accounts | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 094.00 | | | 5 094.00 |
