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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 | 6 887.00 | 1 809.00 | 5 079.00 | 6 887.00 |
BJ TOTAL (I) | 6 887.00 | 1 809.00 | 5 079.00 | 6 887.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 3 843.00 | | 3 843.00 | 3 843.00 |
CO Grand total (0 to V) | 10 730.00 | 1 809.00 | 8 922.00 | 10 730.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 260.00 | | | 5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | | | -421.00 |
DL TOTAL (I) | 5 939.00 | | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 2 983.00 | | | 2 983.00 |
EE Grand total (I to V) | 8 922.00 | | | 8 922.00 |
EG Accrued income and payables due within one year | 2 983.00 | | | 2 983.00 |
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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 | 5 057.00 | | 5 057.00 | 5 057.00 |
FJ Net sales | 5 057.00 | | 5 057.00 | 5 057.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 12 557.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 557.00 | | | 12 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | | | -421.00 |
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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 | 6 887.00 | | | 6 887.00 |
I4 DECREASES Grand Total | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
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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 | 431.00 | 1 377.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 1 377.00 | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 3 515.00 | | 3 515.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983.00 | 2 983.00 | | 2 983.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032.00 | | | 1 032.00 |
ST Other accounts | 4 626.00 | | | 4 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YY Amount of VAT collected | 741.00 | | | 741.00 |
YZ Total deductible VAT on goods and services | 756.00 | | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658.00 | | | 5 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
