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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 | 38 097.00 | 35 339.00 | 2 758.00 | 38 097.00 |
BJ TOTAL (I) | 38 097.00 | 35 339.00 | 2 758.00 | 38 097.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 21 969.00 | | 21 969.00 | 21 969.00 |
CO Grand total (0 to V) | 60 066.00 | 35 339.00 | 24 727.00 | 60 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 788.00 | | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | | | -1 411.00 |
DL TOTAL (I) | 7 377.00 | | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 17 350.00 | | | 17 350.00 |
EE Grand total (I to V) | 24 727.00 | | | 24 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 6 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 502.00 | |
GK Income from other securities and fixed asset receivables | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 091.00 | | | 5 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502.00 | | | 6 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | | | -1 411.00 |
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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 | 38 097.00 | | | 38 097.00 |
I4 DECREASES Grand Total | | | 38 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 097.00 | | | 38 097.00 |
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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 | 31 804.00 | 3 535.00 | | 31 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 804.00 | 3 535.00 | | 31 804.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350.00 | 17 350.00 | | 17 350.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 825.00 | | | 825.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825.00 | | | 1 825.00 |
