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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 | 548.00 | 7.00 | 540.00 | 548.00 |
BJ TOTAL (I) | 548.00 | 7.00 | 540.00 | 548.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 52 264.00 | | 52 264.00 | 52 264.00 |
CJ TOTAL (II) | 53 892.00 | | 53 892.00 | 53 892.00 |
CO Grand total (0 to V) | 54 441.00 | 7.00 | 54 433.00 | 54 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 450.00 | | | 41 450.00 |
DL TOTAL (I) | 42 450.00 | | | 42 450.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 11 983.00 | | | 11 983.00 |
EE Grand total (I to V) | 54 433.00 | | | 54 433.00 |
EG Accrued income and payables due within one year | 11 983.00 | | | 11 983.00 |
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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 | 64 890.00 | | 64 890.00 | 64 890.00 |
FJ Net sales | 64 890.00 | | 64 890.00 | 64 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 891.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 525.00 | |
GG - OPERATING RESULT (I - II) | | | 49 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 891.00 | | | 64 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 441.00 | | | 23 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 450.00 | | | 41 450.00 |
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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 | | | 548.00 | |
I4 DECREASES Grand Total | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983.00 | 11 983.00 | | 11 983.00 |
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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) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 13 527.00 | | | 13 527.00 |
YY Amount of VAT collected | 12 978.00 | | | 12 978.00 |
YZ Total deductible VAT on goods and services | 578.00 | | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 517.00 | | | 15 517.00 |
