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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 | 241.00 | 241.00 | | 241.00 |
BJ TOTAL (I) | 241.00 | 241.00 | | 241.00 |
BX Customers and related accounts | 13 037.00 | | 13 037.00 | 13 037.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 22 478.00 | | 22 478.00 | 22 478.00 |
CO Grand total (0 to V) | 22 719.00 | 241.00 | 22 478.00 | 22 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | -5 387.00 | | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | | | -307.00 |
DL TOTAL (I) | -3 576.00 | | | -3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 17 461.00 | | | 17 461.00 |
DY Tax and social security liabilities | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 26 054.00 | | | 26 054.00 |
EE Grand total (I to V) | 22 478.00 | | | 22 478.00 |
EG Accrued income and payables due within one year | 23 139.00 | | | 23 139.00 |
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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 | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 307.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307.00 | | | 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | | | -307.00 |
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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 | | | 241.00 | |
I4 DECREASES Grand Total | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241.00 | |
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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 | 162.00 | 79.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 79.00 | | 162.00 |
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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
UX Other trade receivables | 13 037.00 | 13 037.00 | | 13 037.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 478.00 | 22 478.00 | | 22 478.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 139.00 | 23 139.00 | | 23 139.00 |
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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) | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229.00 | | | 229.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
