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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
044 Total Fixed Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
072 Receivables – Other | 5 631.00 | | 5 631.00 | 5 631.00 |
084 Cash | 10 141.00 | | 10 141.00 | 10 141.00 |
096 Total Current Assets + Prepaid Expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
110 Total Assets | 17 531.00 | 1 758.00 | 15 772.00 | 17 531.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 080.00 | |
134 Retained Earnings | | | 41.00 | |
136 Profit for the Year | | | 1 243.00 | |
142 Total Equity - Total I | | | 5 664.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 8 908.00 | |
176 Total debts | | | 10 108.00 | |
180 Liabilities Total | | | 15 772.00 | |
AT Other tangible assets | 1 758.00 | 1 758.00 | | 1 758.00 |
BJ TOTAL (I) | 1 758.00 | 1 758.00 | | 1 758.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 6 031.00 | | 6 031.00 | 6 031.00 |
CO Grand total (0 to V) | 7 789.00 | 1 758.00 | 6 031.00 | 7 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 883.00 | | | 15 883.00 |
232 Total operating income excluding VAT | 15 884.00 | | | 15 884.00 |
242 Other external expenses | 13 336.00 | | | 13 336.00 |
243 (including business tax) | -226.00 | | | -226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
264 Total operating expenses | 14 422.00 | | | 14 422.00 |
270 Operating profit | 1 462.00 | | | 1 462.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 243.00 | | | 1 243.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 1 284.00 | | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | | | -2 892.00 |
DL TOTAL (I) | 2 772.00 | | | 2 772.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 3 258.00 | | | 3 258.00 |
EE Grand total (I to V) | 6 031.00 | | | 6 031.00 |
EG Accrued income and payables due within one year | 3 258.00 | | | 3 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 758.00 | | | 1 758.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 950.00 | | | 2 950.00 |
378 Amount of deductible VAT on goods and services | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142.00 | | | 4 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | | | -2 892.00 |
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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 | 1 758.00 | | | 1 758.00 |
I4 DECREASES Grand Total | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258.00 | 3 258.00 | | 3 258.00 |
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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) | 799.00 | | | 799.00 |
ST Other accounts | 2 901.00 | | | 2 901.00 |
YW Business tax | -164.00 | | | -164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -164.00 | | | -164.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 700.00 | | | 3 700.00 |
