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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 | 9 158.00 | 916.00 | 8 242.00 | 9 158.00 |
BJ TOTAL (I) | 9 158.00 | 916.00 | 8 242.00 | 9 158.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 15 272.00 | 916.00 | 14 356.00 | 15 272.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | | | -4 061.00 |
DL TOTAL (I) | -3 061.00 | | | -3 061.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
EA Other liabilities | 16 871.00 | | | 16 871.00 |
EC TOTAL (IV) | 17 417.00 | | | 17 417.00 |
EE Grand total (I to V) | 14 356.00 | | | 14 356.00 |
EG Accrued income and payables due within one year | 17 417.00 | | | 17 417.00 |
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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 | 6 404.00 | | 6 404.00 | 6 404.00 |
FJ Net sales | 6 404.00 | | 6 404.00 | 6 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 405.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 10 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 405.00 | | | 6 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466.00 | | | 10 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | | | -4 061.00 |
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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 | | | 9 158.00 | |
I4 DECREASES Grand Total | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 158.00 | |
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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 | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916.00 | | |
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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 | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 417.00 | 17 417.00 | | 17 417.00 |
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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) | 250.00 | | | 250.00 |
ST Other accounts | 8 703.00 | | | 8 703.00 |
YV Retrocessions of fees, commissions and brokerage | 247.00 | | | 247.00 |
YY Amount of VAT collected | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 200.00 | | | 9 200.00 |
