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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 | 4 727.00 | 2 248.00 | 2 478.00 | 4 727.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 878.00 | 2 248.00 | 2 629.00 | 4 878.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 7 919.00 | | 7 919.00 | 7 919.00 |
CO Grand total (0 to V) | 12 797.00 | 2 248.00 | 10 548.00 | 12 797.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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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 |
DH Retained earnings | 3 664.00 | | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | | | 1 315.00 |
DL TOTAL (I) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 4 570.00 | | | 4 570.00 |
EE Grand total (I to V) | 10 548.00 | | | 10 548.00 |
EG Accrued income and payables due within one year | 4 570.00 | | | 4 570.00 |
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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 | 8 583.00 | | 8 583.00 | 8 583.00 |
FJ Net sales | 8 583.00 | | 8 583.00 | 8 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585.00 | | | 8 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270.00 | | | 7 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | | | 1 315.00 |
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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 | 5 906.00 | | 2 040.00 | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 4 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | 2 040.00 | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 4 970.00 | 347.00 | 3 068.00 | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 347.00 | 3 068.00 | 4 970.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 185.00 | 15.00 | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570.00 | 4 570.00 | | 4 570.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | | | 2 252.00 |
ST Other accounts | 3 166.00 | | | 3 166.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 1 717.00 | | | 1 717.00 |
YZ Total deductible VAT on goods and services | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | | | 6 072.00 |
