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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 | 7 158.00 | 6 984.00 | 174.00 | 7 158.00 |
BJ TOTAL (I) | 7 158.00 | 6 984.00 | 174.00 | 7 158.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 10 561.00 | | 10 561.00 | 10 561.00 |
CO Grand total (0 to V) | 17 719.00 | 6 984.00 | 10 735.00 | 17 719.00 |
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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 | 19 284.00 | | | 19 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | | | -13 362.00 |
DL TOTAL (I) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 3 714.00 | | | 3 714.00 |
EE Grand total (I to V) | 10 735.00 | | | 10 735.00 |
EG Accrued income and payables due within one year | 3 714.00 | | | 3 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FR Total operating income (I) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
A2 TOTAL ASSETS | 6 246.00 | | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789.00 | | | 2 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152.00 | | | 16 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 362.00 | | | -13 362.00 |
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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 | 7 158.00 | | | 7 158.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158.00 | | | 7 158.00 |
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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 | 6 445.00 | 538.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 538.00 | | 6 445.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714.00 | 3 714.00 | | 3 714.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 6 944.00 | | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 944.00 | | | 8 944.00 |
