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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 | 8 622.00 | 6 339.00 | 2 283.00 | 8 622.00 |
BJ TOTAL (I) | 8 622.00 | 6 339.00 | 2 283.00 | 8 622.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 7 214.00 | | 7 214.00 | 7 214.00 |
CO Grand total (0 to V) | 15 836.00 | 6 339.00 | 9 497.00 | 15 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644.00 | 626.00 | | 3 644.00 |
DL TOTAL (I) | 5 770.00 | 2 126.00 | | 5 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 4 784.00 | | 1 528.00 |
DX Trade payables and related accounts | 137.00 | 240.00 | | 137.00 |
DY Tax and social security liabilities | 2 062.00 | 311.00 | | 2 062.00 |
EC TOTAL (IV) | 3 727.00 | 5 335.00 | | 3 727.00 |
EE Grand total (I to V) | 9 497.00 | 7 461.00 | | 9 497.00 |
EG Accrued income and payables due within one year | 3 727.00 | 5 335.00 | | 3 727.00 |
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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 | 16 992.00 | | 16 992.00 | 16 992.00 |
FJ Net sales | 16 992.00 | | 16 992.00 | 16 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FR Total operating income (I) | | | 23 282.00 | |
FW Other purchases and external expenses | | | 15 105.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 18 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 290.00 | | | 6 290.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 563.00 | 1 134.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 1 145.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 143.00 | | -563.00 |
HK Income tax | 743.00 | 311.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282.00 | 31 875.00 | | 23 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639.00 | 31 249.00 | | 19 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644.00 | 626.00 | | 3 644.00 |
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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 | 8 622.00 | | | 8 622.00 |
I4 DECREASES Grand Total | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 3 465.00 | 2 874.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 2 874.00 | | 3 465.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 6 708.00 | | 6 708.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727.00 | 3 727.00 | | 3 727.00 |
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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 | 48.00 | 1 695.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | 8 583.00 | | 3 621.00 |
ST Other accounts | 10 529.00 | 13 875.00 | | 10 529.00 |
XQ Rental, rental and co-ownership charges | | 740.00 | | |
YT Subcontracting | 955.00 | 1 125.00 | | 955.00 |
YW Business tax | 306.00 | 310.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | 2 005.00 | | 354.00 |
YY Amount of VAT collected | | 3 187.00 | | |
YZ Total deductible VAT on goods and services | 2 962.00 | 2 119.00 | | 2 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 105.00 | 24 323.00 | | 15 105.00 |
