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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 171.00 | 1 550.00 | 1 621.00 | 3 171.00 |
BJ TOTAL (I) | 3 771.00 | 2 150.00 | 1 621.00 | 3 771.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 17 642.00 | | 17 642.00 | 17 642.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 24 589.00 | | 24 589.00 | 24 589.00 |
CO Grand total (0 to V) | 28 360.00 | 2 150.00 | 26 210.00 | 28 360.00 |
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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 | | 1 000.00 |
DH Retained earnings | -331.00 | -34 162.00 | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 33 831.00 | | 2 264.00 |
DL TOTAL (I) | 2 933.00 | 669.00 | | 2 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 412.00 | 25 062.00 | | 22 412.00 |
DX Trade payables and related accounts | 484.00 | 201.00 | | 484.00 |
DY Tax and social security liabilities | 381.00 | 1 381.00 | | 381.00 |
EC TOTAL (IV) | 23 277.00 | 26 643.00 | | 23 277.00 |
EE Grand total (I to V) | 26 210.00 | 27 313.00 | | 26 210.00 |
EG Accrued income and payables due within one year | 23 277.00 | 26 643.00 | | 23 277.00 |
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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 | 18 844.00 | | 18 844.00 | 18 844.00 |
FG Production sold - services | 2 543.00 | | 2 543.00 | 2 543.00 |
FJ Net sales | 21 387.00 | | 21 387.00 | 21 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 109.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FZ Social Security Contributions | | | -418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 468.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | 6 972.00 | | 2 572.00 |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 42 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 180.00 | 1 910.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 180.00 | 1 910.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 40 090.00 | | 1 820.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 959.00 | 65 147.00 | | 43 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 696.00 | 31 316.00 | | 41 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 33 831.00 | | 2 264.00 |
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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 | 21 771.00 | | | 21 771.00 |
I4 DECREASES Grand Total | | 18 000.00 | 3 771.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 1 646.00 | 504.00 | | 1 646.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 504.00 | | 1 046.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 17 642.00 | | | 17 642.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 22 412.00 | 22 412.00 | | 22 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885.00 | 17 885.00 | | 17 885.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 277.00 | 23 277.00 | | 23 277.00 |
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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) | 1 631.00 | 2 464.00 | | 1 631.00 |
ST Other accounts | 5 293.00 | 6 797.00 | | 5 293.00 |
XQ Rental, rental and co-ownership charges | 3 382.00 | 6 351.00 | | 3 382.00 |
YW Business tax | 1 175.00 | 611.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 611.00 | | 1 175.00 |
YY Amount of VAT collected | 3 572.00 | 1 275.00 | | 3 572.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | 592.00 | | 2 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 306.00 | 15 612.00 | | 10 306.00 |
