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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 1 083.00 | | 1 083.00 |
BX Customers and related accounts | 3 884.00 | 1 492.00 | 2 392.00 | 3 884.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 6 963.00 | 1 492.00 | 5 471.00 | 6 963.00 |
CO Grand total (0 to V) | 8 046.00 | 2 574.00 | 5 471.00 | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -197.00 | 1 240.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -1 436.00 | | -64.00 |
DL TOTAL (I) | 1 939.00 | 2 003.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 644.00 | | 836.00 |
DX Trade payables and related accounts | 1 891.00 | 1 800.00 | | 1 891.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 3 533.00 | 2 444.00 | | 3 533.00 |
EE Grand total (I to V) | 5 471.00 | 4 447.00 | | 5 471.00 |
EG Accrued income and payables due within one year | 3 533.00 | 2 444.00 | | 3 533.00 |
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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 | 7 194.00 | | 7 194.00 | 7 194.00 |
FJ Net sales | 7 194.00 | | 7 194.00 | 7 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 195.00 | |
FW Other purchases and external expenses | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205.00 | | |
A2 TOTAL ASSETS | 1 104.00 | 190.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195.00 | 2 656.00 | | 7 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259.00 | 4 092.00 | | 7 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -1 436.00 | | -64.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | | 1 492.00 | | |
7C Grand total | | 1 492.00 | | |
UE of which provisions and reversals: - Operating | | 1 492.00 | | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962.00 | 4 962.00 | | 4 962.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533.00 | 3 533.00 | | 3 533.00 |
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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) | 1 500.00 | 1 602.00 | | 1 500.00 |
ST Other accounts | 2 961.00 | 1 585.00 | | 2 961.00 |
XQ Rental, rental and co-ownership charges | 43.00 | 43.00 | | 43.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 149.00 | | 150.00 |
YY Amount of VAT collected | 1 089.00 | 547.00 | | 1 089.00 |
YZ Total deductible VAT on goods and services | 573.00 | 394.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 504.00 | 3 230.00 | | 4 504.00 |
