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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 | 3 815.00 | 2 118.00 | 1 697.00 | 3 815.00 |
BF Loans | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 15 288.00 | 2 118.00 | 13 170.00 | 15 288.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 29 395.00 | 2 118.00 | 27 277.00 | 29 395.00 |
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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 | 7 491.00 | | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | | | 5 877.00 |
DL TOTAL (I) | 14 468.00 | | | 14 468.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 12 809.00 | | | 12 809.00 |
EE Grand total (I to V) | 27 277.00 | | | 27 277.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 41 556.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 44 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 523.00 | | | 44 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | | | 5 877.00 |
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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 | 3 815.00 | | | 3 815.00 |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 1 164.00 | 954.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 954.00 | | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 473.00 | 11 473.00 | | 11 473.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473.00 | 11 473.00 | | 11 473.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 810.00 | 12 810.00 | | 12 810.00 |
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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) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 34 356.00 | | | 34 356.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YY Amount of VAT collected | 11 740.00 | | | 11 740.00 |
YZ Total deductible VAT on goods and services | 11 730.00 | | | 11 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 556.00 | | | 41 556.00 |
