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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 560.00 | 1 488.00 | 8 072.00 | 9 560.00 |
BJ TOTAL (I) | 9 560.00 | 1 488.00 | 8 072.00 | 9 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 6 284.00 | | 6 284.00 | 6 284.00 |
CO Grand total (0 to V) | 23 466.00 | 1 488.00 | 21 978.00 | 23 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 13 634.00 | 15 037.00 | | 13 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | -387.00 | | 722.00 |
DL TOTAL (I) | 21 978.00 | 22 272.00 | | 21 978.00 |
EE Grand total (I to V) | 21 978.00 | 22 272.00 | | 21 978.00 |
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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 | 27 779.00 | | 27 779.00 | 27 779.00 |
FJ Net sales | 27 779.00 | | 27 779.00 | 27 779.00 |
FR Total operating income (I) | | | 27 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 736.00 | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 27 057.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 779.00 | 14 980.00 | | 27 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 057.00 | 15 367.00 | | 27 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | -387.00 | | 722.00 |
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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 | 15 700.00 | 29 722.00 | | 15 700.00 |
I4 DECREASES Grand Total | 15 700.00 | | 29 722.00 | 15 700.00 |
IY DECREASES Total Tangible Fixed Assets | 15 700.00 | | 29 722.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | 29 722.00 | | 15 700.00 |
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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 | 15 700.00 | | 1 672.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | | 1 672.00 | 15 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
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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 |
ST Other accounts | 9 798.00 | 10 593.00 | | 9 798.00 |
XQ Rental, rental and co-ownership charges | 11 774.00 | 780.00 | | 11 774.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | 902.00 | | 43.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 315.00 | 314.00 | | 315.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 1 419.00 | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 615.00 | 12 275.00 | | 21 615.00 |
