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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 | 6 300.00 | 5 424.00 | 876.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | 5 424.00 | 876.00 | 6 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 212 450.00 | | 212 450.00 | 212 450.00 |
CJ TOTAL (II) | 212 988.00 | | 212 988.00 | 212 988.00 |
CO Grand total (0 to V) | 219 288.00 | 5 424.00 | 213 864.00 | 219 288.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 140 822.00 | 101 076.00 | | 140 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471.00 | 39 746.00 | | -5 471.00 |
DL TOTAL (I) | 136 751.00 | 142 222.00 | | 136 751.00 |
DU Loans and Debts from Credit Institutions (3) | 77 076.00 | 78 337.00 | | 77 076.00 |
DY Tax and social security liabilities | 37.00 | 12 435.00 | | 37.00 |
EC TOTAL (IV) | 77 113.00 | 90 772.00 | | 77 113.00 |
EE Grand total (I to V) | 213 864.00 | 232 994.00 | | 213 864.00 |
EG Accrued income and payables due within one year | 77 113.00 | 90 772.00 | | 77 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 17 304.00 | | 5 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471.00 | 39 746.00 | | -5 471.00 |
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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 | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 4 205.00 | 1 218.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 1 218.00 | | 4 205.00 |
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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 | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 77 076.00 | 77 076.00 | | 77 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 113.00 | 77 113.00 | | 77 113.00 |
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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) | 1 083.00 | | | 1 083.00 |
ST Other accounts | 3 093.00 | | | 3 093.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 1 492.00 | | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 176.00 | | | 4 176.00 |
