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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 | 50 217.00 | 13 517.00 | 36 700.00 | 50 217.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 50 464.00 | 13 517.00 | 36 947.00 | 50 464.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 3 034.00 | | 3 034.00 | 3 034.00 |
CO Grand total (0 to V) | 53 498.00 | 13 517.00 | 39 981.00 | 53 498.00 |
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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 | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | | | 9 700.00 |
DL TOTAL (I) | 13 640.00 | | | 13 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21 433.00 | | | 21 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 26 341.00 | | | 26 341.00 |
EE Grand total (I to V) | 39 981.00 | | | 39 981.00 |
EG Accrued income and payables due within one year | 24 086.00 | | | 24 086.00 |
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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 | 27 318.00 | | 27 318.00 | 27 318.00 |
FJ Net sales | 27 318.00 | | 27 318.00 | 27 318.00 |
FR Total operating income (I) | | | 27 318.00 | |
FW Other purchases and external expenses | | | 11 700.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 24 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 485.00 | | | 36 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 784.00 | | | 26 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | | | 9 700.00 |
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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 | 26 927.00 | | 49 209.00 | 26 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 25 672.00 | 50 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 672.00 | 50 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 680.00 | | 49 209.00 | 26 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 26 060.00 | 13 129.00 | 25 672.00 | 26 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 060.00 | 13 129.00 | 25 672.00 | 26 060.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 21 433.00 | 21 433.00 | | 21 433.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 21 433.00 | | | 21 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 765.00 | 247.00 | 1 012.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 341.00 | 26 341.00 | | 26 341.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 9 517.00 | | | 9 517.00 |
XQ Rental, rental and co-ownership charges | 602.00 | | | 602.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 5 677.00 | | | 5 677.00 |
YZ Total deductible VAT on goods and services | 11 103.00 | | | 11 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 700.00 | | | 11 700.00 |
