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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 | 15 768.00 | 6 317.00 | 9 451.00 | 15 768.00 |
BJ TOTAL (I) | 15 768.00 | 6 317.00 | 9 451.00 | 15 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 33 289.00 | | 33 289.00 | 33 289.00 |
CJ TOTAL (II) | 41 728.00 | | 41 728.00 | 41 728.00 |
CO Grand total (0 to V) | 57 496.00 | 6 317.00 | 51 179.00 | 57 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 833.00 | -37 153.00 | | -48 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | -11 681.00 | | 22 678.00 |
DL TOTAL (I) | -20 656.00 | -43 333.00 | | -20 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 849.00 | 48 849.00 | | 48 849.00 |
DX Trade payables and related accounts | 13 272.00 | 28 363.00 | | 13 272.00 |
DY Tax and social security liabilities | 9 713.00 | 24 973.00 | | 9 713.00 |
EC TOTAL (IV) | 71 835.00 | 102 186.00 | | 71 835.00 |
EE Grand total (I to V) | 51 179.00 | 58 853.00 | | 51 179.00 |
EG Accrued income and payables due within one year | 71 835.00 | 102 186.00 | | 71 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 501.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | -3 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | | 44 688.00 | | |
HH Total exceptional expenses (VIII) | | 44 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | -44 688.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 664.00 | 67 166.00 | | 46 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986.00 | 78 847.00 | | 23 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | -11 681.00 | | 22 678.00 |
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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 | 15 768.00 | | | 15 768.00 |
I4 DECREASES Grand Total | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 768.00 | | | 15 768.00 |
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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 | 4 739.00 | 1 578.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 1 578.00 | | 4 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | 42 500.00 | 42 500.00 |
7C Grand total | 42 500.00 | | 42 500.00 | 42 500.00 |
UE of which provisions and reversals: - Operating | | | 42 500.00 | |
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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VI Group and Associates | 48 849.00 | 48 849.00 | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439.00 | 8 439.00 | | 8 439.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 835.00 | 71 835.00 | | 71 835.00 |
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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 | | 338.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 988.00 | 26 600.00 | | 18 988.00 |
ST Other accounts | 386.00 | -1 684.00 | | 386.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 973.00 | 1 287.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 1 625.00 | | 973.00 |
YZ Total deductible VAT on goods and services | 4 936.00 | 33 042.00 | | 4 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 375.00 | 30 916.00 | | 25 375.00 |
