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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 | 5 458.00 | 2 643.00 | 2 815.00 | 5 458.00 |
BJ TOTAL (I) | 5 458.00 | 2 643.00 | 2 815.00 | 5 458.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 10 768.00 | | 10 768.00 | 10 768.00 |
CO Grand total (0 to V) | 16 226.00 | 2 643.00 | 13 582.00 | 16 226.00 |
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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 | 15 744.00 | | | 15 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | | | -4 744.00 |
DL TOTAL (I) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 482.00 | | | 1 482.00 |
EE Grand total (I to V) | 13 582.00 | | | 13 582.00 |
EG Accrued income and payables due within one year | 1 482.00 | | | 1 482.00 |
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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 | | 15.00 | 15.00 | |
FJ Net sales | | 15.00 | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 559.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815.00 | | | 1 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559.00 | | | 6 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | | | -4 744.00 |
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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 | 2 955.00 | 1 888.00 | 2 200.00 | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 1 888.00 | 2 200.00 | 2 955.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | | 1 482.00 |
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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) | 654.00 | | | 654.00 |
ST Other accounts | 2 661.00 | | | 2 661.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZE Dividends | 42 800.00 | | | 42 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 517.00 | | | 4 517.00 |
