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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 | 9 140.00 | 5 510.00 | 3 629.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 5 510.00 | 3 629.00 | 9 140.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 3 910.00 | | 3 910.00 | 3 910.00 |
CO Grand total (0 to V) | 13 051.00 | 5 510.00 | 7 540.00 | 13 051.00 |
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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 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | | | -502.00 |
DL TOTAL (I) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 6 929.00 | | | 6 929.00 |
EE Grand total (I to V) | 7 540.00 | | | 7 540.00 |
EG Accrued income and payables due within one year | 6 929.00 | | | 6 929.00 |
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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 | 113.00 | 365.00 | 478.00 | 113.00 |
FG Production sold - services | 22 532.00 | | 22 532.00 | 22 532.00 |
FJ Net sales | 22 645.00 | 365.00 | 23 010.00 | 22 645.00 |
FR Total operating income (I) | | | 23 010.00 | |
FW Other purchases and external expenses | | | 20 831.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 140.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 24 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 015.00 | | | 24 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 518.00 | | | 24 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | | | -502.00 |
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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 | 11 618.00 | 2 041.00 | | 11 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | 2 629.00 | 1 890.00 | 9 140.00 | 2 629.00 |
IY DECREASES Total Tangible Fixed Assets | 2 629.00 | 1 790.00 | 9 140.00 | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 518.00 | 2 041.00 | | 11 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 507.00 | 1 293.00 | 4 291.00 | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 1 293.00 | 4 291.00 | 8 507.00 |
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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 | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929.00 | 6 929.00 | | 6 929.00 |
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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 |
9Z Other taxes, duties, and similar payments | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | | | 2 778.00 |
ST Other accounts | 10 039.00 | | | 10 039.00 |
XQ Rental, rental and co-ownership charges | 102.00 | | | 102.00 |
YT Subcontracting | 7 910.00 | | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 4 418.00 | | | 4 418.00 |
YZ Total deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 831.00 | | | 20 831.00 |
