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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 | 666.00 | 491.00 | 175.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 491.00 | 175.00 | 666.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 585.00 | | 1 585.00 | 1 585.00 |
CO Grand total (0 to V) | 2 251.00 | 491.00 | 1 760.00 | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 192.00 | -3 688.00 | | -8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | -4 504.00 | | -224.00 |
DL TOTAL (I) | -7 416.00 | -7 192.00 | | -7 416.00 |
DX Trade payables and related accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
EC TOTAL (IV) | 9 176.00 | 9 176.00 | | 9 176.00 |
EE Grand total (I to V) | 1 760.00 | 1 985.00 | | 1 760.00 |
EG Accrued income and payables due within one year | 9 176.00 | 9 176.00 | | 9 176.00 |
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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 | 19 241.00 | | 19 241.00 | 19 241.00 |
FJ Net sales | 19 241.00 | | 19 241.00 | 19 241.00 |
FR Total operating income (I) | | | 19 241.00 | |
FW Other purchases and external expenses | | | 2.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 224.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 241.00 | | | 19 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224.00 | 4 504.00 | | 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | -4 504.00 | | -224.00 |
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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 | 666.00 | | | 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 269.00 | 222.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 222.00 | | 269.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176.00 | 9 176.00 | | 9 176.00 |
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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) | | 1 000.00 | | |
ST Other accounts | 2.00 | 2 430.00 | | 2.00 |
XQ Rental, rental and co-ownership charges | | 33.00 | | |
YT Subcontracting | | 3 750.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 210.00 | | |
YW Business tax | | 852.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 852.00 | | |
YY Amount of VAT collected | | 2 400.00 | | |
YZ Total deductible VAT on goods and services | | 224.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2.00 | 3 430.00 | | 2.00 |
