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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 625.00 | 1 483.00 | 142.00 | 1 625.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 7 135.00 | | 7 135.00 | 7 135.00 |
CO Grand total (0 to V) | 8 761.00 | 1 483.00 | 7 277.00 | 8 761.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 |
DH Retained earnings | -75 469.00 | | | -75 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | | | 16 867.00 |
DL TOTAL (I) | -50 980.00 | | | -50 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 27 330.00 | | | 27 330.00 |
DY Tax and social security liabilities | 13 739.00 | | | 13 739.00 |
EC TOTAL (IV) | 58 257.00 | | | 58 257.00 |
EE Grand total (I to V) | 7 277.00 | | | 7 277.00 |
EG Accrued income and payables due within one year | 58 257.00 | | | 58 257.00 |
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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 | 18 542.00 | | 18 542.00 | 18 542.00 |
FJ Net sales | 18 542.00 | | 18 542.00 | 18 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FR Total operating income (I) | | | 20 066.00 | |
FW Other purchases and external expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 066.00 | | | 20 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199.00 | | | 3 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | | | 16 867.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 27 330.00 | 27 330.00 | | 27 330.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 798.00 | 64.00 | 3 862.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 257.00 | 58 257.00 | | 58 257.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 113.00 | | | 113.00 |
YY Amount of VAT collected | 3 708.00 | | | 3 708.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159.00 | | | 159.00 |
