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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 244 800.00 | | 244 800.00 | 244 800.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 268 244.00 | | 268 244.00 | 268 244.00 |
CO Grand total (0 to V) | 273 244.00 | | 273 244.00 | 273 244.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 340.00 | -6 197.00 | | -5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728.00 | 857.00 | | -5 728.00 |
DL TOTAL (I) | 3 932.00 | 9 660.00 | | 3 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 948.00 | 67 992.00 | | 105 948.00 |
DX Trade payables and related accounts | 2 165.00 | 5 832.00 | | 2 165.00 |
DY Tax and social security liabilities | 53 785.00 | 97 974.00 | | 53 785.00 |
EA Other liabilities | 107 414.00 | 92 098.00 | | 107 414.00 |
EC TOTAL (IV) | 269 312.00 | 263 955.00 | | 269 312.00 |
EE Grand total (I to V) | 273 244.00 | 273 615.00 | | 273 244.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 60 034.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 35 374.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 390.00 | | | 11 390.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | | | -11 390.00 |
HK Income tax | 652.00 | 151.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 034.00 | 50 000.00 | | 60 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 761.00 | 49 143.00 | | 65 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728.00 | 857.00 | | -5 728.00 |
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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 | 6 933.00 | | 5 000.00 | 6 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 933.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 414.00 | 107 414.00 | | 107 414.00 |
UX Other trade receivables | 244 800.00 | 244 800.00 | | 244 800.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 105 948.00 | | 105 948.00 | 105 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 191.00 | | 19 191.00 | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 199.00 | 249 008.00 | 19 191.00 | 268 199.00 |
VW VAT | 39 345.00 | 39 345.00 | | 39 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 312.00 | 163 364.00 | 105 948.00 | 269 312.00 |
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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 | 403.00 | 541.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | 1 741.00 | | 2 496.00 |
ST Other accounts | 968.00 | 1 604.00 | | 968.00 |
YW Business tax | 195.00 | 270.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 811.00 | | 598.00 |
YY Amount of VAT collected | | 8 800.00 | | |
YZ Total deductible VAT on goods and services | 1 247.00 | 674.00 | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 464.00 | 3 345.00 | | 3 464.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
