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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 | 40 000.00 | 10 555.00 | 29 445.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 10 555.00 | 29 445.00 | 40 000.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 5 368.00 | | 5 368.00 | 5 368.00 |
CO Grand total (0 to V) | 45 368.00 | 10 555.00 | 34 813.00 | 45 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 1 151.00 | | | 1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | 2 726.00 | | | 2 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | | | 28 888.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 32 087.00 | | | 32 087.00 |
EE Grand total (I to V) | 34 813.00 | | | 34 813.00 |
EG Accrued income and payables due within one year | 3 199.00 | | | 3 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 35 746.00 | | 35 746.00 | 35 746.00 |
FJ Net sales | 35 746.00 | | 35 746.00 | 35 746.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 35 746.00 | |
FW Other purchases and external expenses | | | 20 038.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 1 834.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 33 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 21 298.00 | | | 21 298.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 746.00 | | | 35 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 520.00 | | | 34 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 10 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 555.00 | | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 28 883.00 | | 28 883.00 | 28 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225.00 | 3 225.00 | | 3 225.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 087.00 | 3 199.00 | 28 888.00 | 32 087.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 273.00 | | | 3 273.00 |
ST Other accounts | 15 555.00 | | | 15 555.00 |
XQ Rental, rental and co-ownership charges | 530.00 | | | 530.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YV Retrocessions of fees, commissions and brokerage | 2 313.00 | | | 2 313.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YY Amount of VAT collected | 754.00 | | | 754.00 |
YZ Total deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 038.00 | | | 20 038.00 |
