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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 574.00 | 16 052.00 | 11 522.00 | 27 574.00 |
AT Other tangible assets | 441.00 | 352.00 | 89.00 | 441.00 |
BJ TOTAL (I) | 28 015.00 | 16 404.00 | 11 611.00 | 28 015.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 33 749.00 | | 33 749.00 | 33 749.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 35 647.00 | | 35 647.00 | 35 647.00 |
CO Grand total (0 to V) | 63 661.00 | 16 404.00 | 47 258.00 | 63 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 4 658.00 | 5 705.00 | | 4 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | 25 953.00 | | 25 566.00 |
DL TOTAL (I) | 38 672.00 | 40 106.00 | | 38 672.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 9.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 6 235.00 | | 6 235.00 |
DX Trade payables and related accounts | 1 680.00 | 1 632.00 | | 1 680.00 |
DY Tax and social security liabilities | 609.00 | 52.00 | | 609.00 |
EC TOTAL (IV) | 8 586.00 | 7 928.00 | | 8 586.00 |
EE Grand total (I to V) | 47 258.00 | 48 034.00 | | 47 258.00 |
EG Accrued income and payables due within one year | 8 586.00 | 7 928.00 | | 8 586.00 |
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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 | 44 869.00 | | 44 869.00 | 44 869.00 |
FJ Net sales | 44 869.00 | | 44 869.00 | 44 869.00 |
FR Total operating income (I) | | | 44 869.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 14 513.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 369.00 | 1 266.00 | | 1 369.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 4 512.00 | 4 580.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 869.00 | 44 370.00 | | 44 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 303.00 | 18 417.00 | | 19 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | 25 953.00 | | 25 566.00 |
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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 | 21 625.00 | | 6 390.00 | 21 625.00 |
I4 DECREASES Grand Total | | | 28 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 625.00 | | 6 390.00 | 21 625.00 |
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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 | 14 788.00 | 1 616.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 1 616.00 | | 14 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898.00 | 1 898.00 | | 1 898.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 586.00 | 8 586.00 | | 8 586.00 |
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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 | 1 178.00 | 1 166.00 | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 360.00 | | 1 440.00 |
ST Other accounts | 3 337.00 | 3 715.00 | | 3 337.00 |
XQ Rental, rental and co-ownership charges | 4 866.00 | 4 420.00 | | 4 866.00 |
YW Business tax | 706.00 | 704.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | 1 870.00 | | 1 884.00 |
YY Amount of VAT collected | 8 974.00 | 8 874.00 | | 8 974.00 |
YZ Total deductible VAT on goods and services | 1 058.00 | 1 103.00 | | 1 058.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 643.00 | 9 495.00 | | 9 643.00 |
