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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 | 553.00 | 172.00 | 381.00 | 553.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 058.00 | 172.00 | 886.00 | 1 058.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 11 689.00 | 172.00 | 11 517.00 | 11 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 061.00 | -7 637.00 | | -7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 575.00 | | 746.00 |
DL TOTAL (I) | 9 684.00 | 8 939.00 | | 9 684.00 |
DY Tax and social security liabilities | 1 833.00 | 1 127.00 | | 1 833.00 |
EC TOTAL (IV) | 1 833.00 | 1 127.00 | | 1 833.00 |
EE Grand total (I to V) | 11 517.00 | 10 066.00 | | 11 517.00 |
EG Accrued income and payables due within one year | 1 833.00 | 1 127.00 | | 1 833.00 |
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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 | 1 053.00 | 3 150.00 | 4 203.00 | 1 053.00 |
FG Production sold - services | 7 745.00 | | 7 745.00 | 7 745.00 |
FJ Net sales | 8 798.00 | 3 150.00 | 11 948.00 | 8 798.00 |
FR Total operating income (I) | | | 11 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 523.00 | | |
HD Total exceptional income (VII) | | 3 523.00 | | |
HE Exceptional expenses on management operations | 19.00 | 62.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 62.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 3 461.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949.00 | 26 193.00 | | 11 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203.00 | 25 618.00 | | 11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 575.00 | | 746.00 |
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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 | 505.00 | | 553.00 | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141.00 | 6 636.00 | 505.00 | 7 141.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833.00 | 1 833.00 | | 1 833.00 |
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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) | 95.00 | 9 651.00 | | 95.00 |
ST Other accounts | 4 894.00 | 6 796.00 | | 4 894.00 |
XQ Rental, rental and co-ownership charges | 138.00 | 5 559.00 | | 138.00 |
YT Subcontracting | 3 000.00 | 1 500.00 | | 3 000.00 |
YW Business tax | 716.00 | 718.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 718.00 | | 716.00 |
YY Amount of VAT collected | 1 130.00 | 4 534.00 | | 1 130.00 |
YZ Total deductible VAT on goods and services | 1 076.00 | 2 373.00 | | 1 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 127.00 | 23 506.00 | | 8 127.00 |
