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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 | 5 695.00 | 4 767.00 | 927.00 | 5 695.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 995.00 | 4 767.00 | 1 227.00 | 5 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 12 771.00 | | 12 771.00 | 12 771.00 |
CO Grand total (0 to V) | 18 766.00 | 4 767.00 | 13 999.00 | 18 766.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 870.00 | 10 095.00 | | 14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 562.00 | 4 775.00 | | -10 562.00 |
DL TOTAL (I) | 5 408.00 | 15 970.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 92.00 | | 1 581.00 |
DX Trade payables and related accounts | 2 465.00 | 2 849.00 | | 2 465.00 |
DY Tax and social security liabilities | | 958.00 | | |
EA Other liabilities | 4 545.00 | 4 545.00 | | 4 545.00 |
EC TOTAL (IV) | 8 590.00 | 8 444.00 | | 8 590.00 |
EE Grand total (I to V) | 13 999.00 | 24 414.00 | | 13 999.00 |
EG Accrued income and payables due within one year | 8 590.00 | 8 444.00 | | 8 590.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 16 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -233.00 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 18 198.00 | | |
HE Exceptional expenses on management operations | 1 584.00 | 532.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 15 874.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 16 406.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 1 791.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201.00 | 41 212.00 | | 7 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 763.00 | 36 437.00 | | 17 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 562.00 | 4 775.00 | | -10 562.00 |
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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 | 5 995.00 | | | 5 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695.00 | | | 5 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 569.00 | 198.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 198.00 | | 4 569.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 800.00 | 300.00 | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590.00 | 8 590.00 | | 8 590.00 |
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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 | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | 5 583.00 | | 3 394.00 |
ST Other accounts | 6 915.00 | 8 682.00 | | 6 915.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 2 400.00 | | 3 600.00 |
YT Subcontracting | 1 510.00 | 1 200.00 | | 1 510.00 |
YW Business tax | 408.00 | 922.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | 1 206.00 | | 408.00 |
YY Amount of VAT collected | 1 440.00 | 2 740.00 | | 1 440.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | 1 406.00 | | 1 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 419.00 | 17 866.00 | | 15 419.00 |
