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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 490.00 | 2 475.00 | 15.00 | 2 490.00 |
BX Customers and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 20 058.00 | 4 560.00 | 15 498.00 | 20 058.00 |
CO Grand total (0 to V) | 22 547.00 | 7 035.00 | 15 513.00 | 22 547.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 329.00 | -12 667.00 | | -11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 1 338.00 | | 2 112.00 |
DL TOTAL (I) | -455.00 | -2 567.00 | | -455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 15 152.00 | | 15 152.00 |
DX Trade payables and related accounts | 816.00 | 780.00 | | 816.00 |
EC TOTAL (IV) | 15 968.00 | 15 932.00 | | 15 968.00 |
EE Grand total (I to V) | 15 513.00 | 13 365.00 | | 15 513.00 |
EG Accrued income and payables due within one year | 15 968.00 | 15 932.00 | | 15 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 389.00 | 22 831.00 | 23 220.00 | 389.00 |
FJ Net sales | 389.00 | 22 831.00 | 23 211.00 | 389.00 |
FR Total operating income (I) | | | 23 211.00 | |
FS Purchases of goods (including customs duties) | | | 16 258.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 21 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 211.00 | 22 068.00 | | 23 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 099.00 | 20 731.00 | | 21 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 1 338.00 | | 2 112.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | 4 060.00 | | 4 194.00 |
ST Other accounts | 338.00 | 482.00 | | 338.00 |
YW Business tax | 309.00 | 312.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | 312.00 | | 309.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 6 603.00 | 133.00 | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 532.00 | 4 543.00 | | 4 532.00 |
