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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 668.00 | -5 668.00 | |
AT Other tangible assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 15 293.00 | 5 668.00 | 9 625.00 | 15 293.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 24 967.00 | 5 668.00 | 19 299.00 | 24 967.00 |
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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 | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | | | 152.00 |
DL TOTAL (I) | 2 664.00 | | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | | | 16 012.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 16 636.00 | | | 16 636.00 |
EE Grand total (I to V) | 19 299.00 | | | 19 299.00 |
EG Accrued income and payables due within one year | 16 636.00 | | | 16 636.00 |
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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 | 41 254.00 | | 41 254.00 | 41 254.00 |
FJ Net sales | 41 254.00 | | 41 254.00 | 41 254.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 45 479.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FY Salaries and Wages | | | 22 512.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 43 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 711.00 | | | 1 711.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 479.00 | | | 45 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 326.00 | | | 45 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | | | 152.00 |
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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 | 15 293.00 | | | 15 293.00 |
I4 DECREASES Grand Total | | | 15 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293.00 | | | 15 293.00 |
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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 | 2 609.00 | 3 059.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 3 059.00 | | 2 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 636.00 | 16 636.00 | | 16 636.00 |
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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) | 1 301.00 | | | 1 301.00 |
ST Other accounts | 15 021.00 | | | 15 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 323.00 | | | 16 323.00 |
