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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 433.00 | 957.00 | 1 390.00 |
BJ TOTAL (I) | 2 498.00 | 433.00 | 2 065.00 | 2 498.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 24 066.00 | | 24 066.00 | 24 066.00 |
CO Grand total (0 to V) | 26 564.00 | 433.00 | 26 131.00 | 26 564.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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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 |
DH Retained earnings | -83.00 | | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 6 067.00 | | | 6 067.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 20 063.00 | | | 20 063.00 |
EE Grand total (I to V) | 26 131.00 | | | 26 131.00 |
EG Accrued income and payables due within one year | 20 063.00 | | | 20 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FR Total operating income (I) | | | 8 062.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062.00 | | | 9 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911.00 | | | 7 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | | | 1 150.00 |
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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 | 2 390.00 | | 108.00 | 2 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 108.00 | 1 000.00 |
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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 | 85.00 | 347.00 | | 85.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 347.00 | | 85.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 9 675.00 | | | 9 675.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 259.00 | | | 9 259.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291.00 | 22 291.00 | | 22 291.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 063.00 | 20 063.00 | | 20 063.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | | | 4 261.00 |
ST Other accounts | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 124.00 | | | 6 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
