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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 27 518.00 | 14 092.00 | 13 426.00 | 27 518.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 39 072.00 | 15 322.00 | 23 750.00 | 39 072.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 65 300.00 | | 65 300.00 | 65 300.00 |
CJ TOTAL (II) | 68 924.00 | | 68 924.00 | 68 924.00 |
CO Grand total (0 to V) | 107 996.00 | 15 322.00 | 92 674.00 | 107 996.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 24 096.00 | | | 24 096.00 |
DH Retained earnings | 17 171.00 | | | 17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | | | 24 593.00 |
DL TOTAL (I) | 74 440.00 | | | 74 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 16 539.00 | | | 16 539.00 |
EC TOTAL (IV) | 18 234.00 | | | 18 234.00 |
EE Grand total (I to V) | 92 674.00 | | | 92 674.00 |
EG Accrued income and payables due within one year | 18 234.00 | | | 18 234.00 |
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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 | 172 088.00 | | 172 088.00 | 172 088.00 |
FJ Net sales | 172 088.00 | | 172 088.00 | 172 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 175 039.00 | |
FW Other purchases and external expenses | | | 94 142.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 34 351.00 | |
FZ Social Security Contributions | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 144 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 563.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 146.00 | | | 175 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 554.00 | | | 150 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | | | 24 593.00 |
HP References: Equipment leasing | 12 003.00 | | | 12 003.00 |
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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 | 48 670.00 | | 402.00 | 48 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 324.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 39 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | 402.00 | 27 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 324.00 | | | 20 324.00 |
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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 | 10 518.00 | 4 804.00 | | 10 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 288.00 | 4 804.00 | | 9 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 90.00 | |
7C Grand total | | | 90.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 5 115.00 | | | 5 115.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 3 624.00 | 9 115.00 | 12 739.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 234.00 | 18 234.00 | | 18 234.00 |
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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 | 2 061.00 | | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 186.00 | | | 40 186.00 |
ST Other accounts | 46 428.00 | | | 46 428.00 |
XQ Rental, rental and co-ownership charges | 7 529.00 | | | 7 529.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 33 422.00 | | | 33 422.00 |
YZ Total deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 142.00 | | | 94 142.00 |
