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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 | 5 732.00 | 1 778.00 | 3 954.00 | 5 732.00 |
BJ TOTAL (I) | 5 732.00 | 1 778.00 | 3 954.00 | 5 732.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 10 055.00 | | 10 055.00 | 10 055.00 |
CO Grand total (0 to V) | 15 787.00 | 1 778.00 | 14 009.00 | 15 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 281.00 | | | -8 281.00 |
DL TOTAL (I) | -3 281.00 | | | -3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | | | 8 597.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 17 290.00 | | | 17 290.00 |
EE Grand total (I to V) | 14 009.00 | | | 14 009.00 |
EG Accrued income and payables due within one year | 17 290.00 | | | 17 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 059.00 | 11 849.00 | 13 908.00 | 2 059.00 |
FJ Net sales | 2 059.00 | 11 849.00 | 13 908.00 | 2 059.00 |
FR Total operating income (I) | | | 13 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 22 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 908.00 | | | 13 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189.00 | | | 22 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 281.00 | | | -8 281.00 |
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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 | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 732.00 | |
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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 | | 1 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 778.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372.00 | 6 372.00 | | 6 372.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 290.00 | 17 290.00 | | 17 290.00 |
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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) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 9 427.00 | | | 9 427.00 |
YT Subcontracting | 3 105.00 | | | 3 105.00 |
YZ Total deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 828.00 | | | 16 828.00 |
