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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 24 496.00 | 24 400.00 | 95.00 | 24 496.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 25 598.00 | 25 500.00 | 97.00 | 25 598.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CD Marketable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 20 957.00 | | 20 957.00 | 20 957.00 |
CO Grand total (0 to V) | 46 556.00 | 25 500.00 | 21 055.00 | 46 556.00 |
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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 |
DH Retained earnings | -29 681.00 | | | -29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | | | 10 153.00 |
DL TOTAL (I) | -14 527.00 | | | -14 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 32 801.00 | | | 32 801.00 |
EC TOTAL (IV) | 35 583.00 | | | 35 583.00 |
EE Grand total (I to V) | 21 055.00 | | | 21 055.00 |
EG Accrued income and payables due within one year | 35 583.00 | | | 35 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 781.00 | | | 2 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FR Total operating income (I) | | | 2 512.00 | |
FW Other purchases and external expenses | | | -14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | -13 929.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | | | 3 678.00 |
HE Exceptional expenses on management operations | 9 966.00 | | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | | | -6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190.00 | | | 6 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 963.00 | | | -3 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | | | 10 153.00 |
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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 | 25 598.00 | | | 25 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 25 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 25 413.00 | 87.00 | | 25 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 313.00 | 87.00 | | 24 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | 2 512.00 | 2 512.00 |
7C Grand total | 2 512.00 | | 2 512.00 | 2 512.00 |
UE of which provisions and reversals: - Operating | | | 2 512.00 | |
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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 | 32 801.00 | 32 801.00 | | 32 801.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583.00 | 35 583.00 | | 35 583.00 |
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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) | 494.00 | | | 494.00 |
ST Other accounts | 488.00 | | | 488.00 |
YT Subcontracting | -15 000.00 | | | -15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -14 016.00 | | | -14 016.00 |
