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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 2 175.00 | 1 500.00 | 675.00 | 2 175.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 14 180.00 | | 14 180.00 | 14 180.00 |
CO Grand total (0 to V) | 16 355.00 | 1 500.00 | 14 855.00 | 16 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -71 651.00 | | | -71 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | | | 6 061.00 |
DL TOTAL (I) | -55 591.00 | | | -55 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 628.00 | | | 55 628.00 |
DX Trade payables and related accounts | 13 121.00 | | | 13 121.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 70 446.00 | | | 70 446.00 |
EE Grand total (I to V) | 14 855.00 | | | 14 855.00 |
EG Accrued income and payables due within one year | 70 446.00 | | | 70 446.00 |
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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 | 25 006.00 | | 25 006.00 | 25 006.00 |
FJ Net sales | 25 006.00 | | 25 006.00 | 25 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 161.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 23 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 216.00 | | | 31 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156.00 | | | 25 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | | | 6 061.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | 1 154.00 | 1 154.00 |
7C Grand total | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VI Group and Associates | 55 628.00 | 55 628.00 | | 55 628.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 5 681.00 | 675.00 | 6 356.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 446.00 | 70 446.00 | | 70 446.00 |
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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) | 12 087.00 | | | 12 087.00 |
ST Other accounts | 6 148.00 | | | 6 148.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 5 906.00 | | | 5 906.00 |
YZ Total deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 035.00 | | | 20 035.00 |
