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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 1 650.00 | 330.00 | 1 320.00 | 1 650.00 |
AJ Other Intangible Assets | 1 225.00 | 367.00 | 858.00 | 1 225.00 |
BJ TOTAL (I) | 2 875.00 | 697.00 | 2 178.00 | 2 875.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 10 076.00 | 697.00 | 9 379.00 | 10 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | | | -1 145.00 |
DL TOTAL (I) | 3 854.00 | | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | | | 5 328.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 5 525.00 | | | 5 525.00 |
EE Grand total (I to V) | 9 379.00 | | | 9 379.00 |
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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 | | 2 700.00 | 2 700.00 | |
FJ Net sales | | 2 700.00 | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846.00 | | | 3 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | | | -1 146.00 |
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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 | | | 2 875.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 2 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 225.00 | |
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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 | | 697.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 546.00 | | | 546.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525.00 | 5 525.00 | | 5 525.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 1 947.00 | | | 1 947.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 047.00 | | | 3 047.00 |
