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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 018.00 | | 4 018.00 | 4 018.00 |
AT Other tangible assets | 2 600.00 | 47.00 | 2 552.00 | 2 600.00 |
BJ TOTAL (I) | 6 618.00 | 47.00 | 6 570.00 | 6 618.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 38 329.00 | | 38 329.00 | 38 329.00 |
CJ TOTAL (II) | 38 329.00 | | 38 329.00 | 38 329.00 |
CO Grand total (0 to V) | 44 947.00 | 47.00 | 44 900.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 277.00 | | | 39 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | | | -1 744.00 |
DL TOTAL (I) | 38 632.00 | | | 38 632.00 |
DX Trade payables and related accounts | 6 267.00 | | | 6 267.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 6 267.00 | | | 6 267.00 |
EE Grand total (I to V) | 44 900.00 | | | 44 900.00 |
EG Accrued income and payables due within one year | 6 267.00 | | | 6 267.00 |
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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
FJ Net sales | 7 963.00 | | 7 963.00 | 7 963.00 |
FR Total operating income (I) | | | 7 963.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327.00 | | | 8 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072.00 | | | 10 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | | | -1 744.00 |
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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 | 4 018.00 | | 2 600.00 | 4 018.00 |
I4 DECREASES Grand Total | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | 2 600.00 | 4 018.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267.00 | 6 267.00 | | 6 267.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924.00 | | | 924.00 |
ST Other accounts | 494.00 | | | 494.00 |
YT Subcontracting | 9 108.00 | | | 9 108.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 527.00 | | | 10 527.00 |
