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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 203.00 | | 203.00 | 203.00 |
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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 |
DH Retained earnings | -7 753.00 | | | -7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | -4 279.00 | | | -4 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 4 482.00 | | | 4 482.00 |
EE Grand total (I to V) | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 4 482.00 | | | 4 482.00 |
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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 | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 8 460.00 | | 8 460.00 | 8 460.00 |
FR Total operating income (I) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 6 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 385.00 | | | 2 385.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060.00 | | | 9 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586.00 | | | 7 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | | | 1 474.00 |
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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 | 1 097.00 | | | 1 097.00 |
I4 DECREASES Grand Total | | 1 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 213.00 | | 213.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | | 213.00 | 213.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482.00 | 4 482.00 | | 4 482.00 |
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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) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 1 248.00 | | | 1 248.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 2 273.00 | | | 2 273.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 227.00 | | | 4 227.00 |
