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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 | | | | |
BJ TOTAL (I) | | | 2 000.00 | |
BX Customers and related accounts | | | 5 533.00 | |
BZ Other receivables | | | 6 856.00 | |
CF Cash and cash equivalents | | | 3 091.00 | |
CJ TOTAL (II) | | | 15 480.00 | |
CO Grand total (0 to V) | | | 17 480.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 478.00 | 1 069.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 27 409.00 | | 6 822.00 |
DL TOTAL (I) | 7 850.00 | 29 028.00 | | 7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 30.00 | 103.00 | | 30.00 |
EC TOTAL (IV) | 9 630.00 | 703.00 | | 9 630.00 |
EE Grand total (I to V) | 17 480.00 | 29 731.00 | | 17 480.00 |
EG Accrued income and payables due within one year | 9 630.00 | 703.00 | | 9 630.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 18 954.00 | |
FJ Net sales | | | 18 954.00 | |
FR Total operating income (I) | | | 18 954.00 | |
FW Other purchases and external expenses | | | 10 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 4.00 | | 2.00 |
HK Income tax | 1 204.00 | 4 837.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 956.00 | 42 138.00 | | 18 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134.00 | 14 729.00 | | 12 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 27 409.00 | | 6 822.00 |
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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 | 5 917.00 | | | 5 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | | 3 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 213.00 | 704.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 704.00 | | 3 213.00 |
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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) | 543.00 | 544.00 | | 543.00 |
ST Other accounts | 9 607.00 | 7 965.00 | | 9 607.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 150.00 | 8 509.00 | | 10 150.00 |
