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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 | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 4 068.00 | | 4 068.00 | 4 068.00 |
CO Grand total (0 to V) | 5 039.00 | | 5 039.00 | 5 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 666.00 | | | 8 666.00 |
DH Retained earnings | -18 413.00 | | | -18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | -516.00 | | | -516.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 4 584.00 | | | 4 584.00 |
EE Grand total (I to V) | 4 068.00 | | | 4 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 901.00 | | 19 901.00 | 19 901.00 |
FJ Net sales | 19 901.00 | | 19 901.00 | 19 901.00 |
FO Operating subsidies | | | 2 725.00 | |
FR Total operating income (I) | | | 22 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 499.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 21 720.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 629.00 | | | 22 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | | | 847.00 |
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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 | 971.00 | | | 971.00 |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 4 298.00 | | | 4 298.00 |
8C Staff and Related Accounts | 16.00 | | | 16.00 |
UX Other trade receivables | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | | | 1 121.00 |
VW VAT | 270.00 | | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584.00 | | | 4 584.00 |
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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) | 2 813.00 | | | 2 813.00 |
ST Other accounts | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 3 980.00 | | | 3 980.00 |
YZ Total deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
