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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 10 194.00 | | 10 194.00 | 10 194.00 |
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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 | -17 567.00 | | | -17 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | | | 3 769.00 |
DL TOTAL (I) | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 4 432.00 | | | 4 432.00 |
DY Tax and social security liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 6 001.00 | | | 6 001.00 |
EE Grand total (I to V) | 9 253.00 | | | 9 253.00 |
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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 | 23 367.00 | | 23 367.00 | 23 367.00 |
FJ Net sales | 23 367.00 | | 23 367.00 | 23 367.00 |
FR Total operating income (I) | | | 23 367.00 | |
FS Purchases of goods (including customs duties) | | | 14 892.00 | |
FW Other purchases and external expenses | | | 4 527.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 19 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 557.00 | | | 23 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788.00 | | | 19 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | | | 3 769.00 |
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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 | 4 432.00 | | | 4 432.00 |
UX Other trade receivables | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | | | 3 670.00 |
VW VAT | 790.00 | | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222.00 | | | 5 222.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 3 921.00 | | | 3 921.00 |
YW Business tax | 316.00 | | | 316.00 |
YY Amount of VAT collected | 4 673.00 | | | 4 673.00 |
YZ Total deductible VAT on goods and services | 3 336.00 | | | 3 336.00 |
