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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 | 2 868.00 | 2 456.00 | 412.00 | 2 868.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 916.00 | 2 456.00 | 460.00 | 2 916.00 |
BX Customers and related accounts | 26 017.00 | | 26 017.00 | 26 017.00 |
BZ Other receivables | 56 643.00 | | 56 643.00 | 56 643.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 328.00 | | 105 328.00 | 105 328.00 |
CO Grand total (0 to V) | 108 244.00 | 2 456.00 | 105 788.00 | 108 244.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 913.00 | 17 184.00 | | 55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 541.00 | 63 730.00 | | 40 541.00 |
DL TOTAL (I) | 97 555.00 | 82 013.00 | | 97 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 266.00 | | 18.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 6 426.00 | 23 857.00 | | 6 426.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 8 233.00 | 25 523.00 | | 8 233.00 |
EE Grand total (I to V) | 105 788.00 | 107 536.00 | | 105 788.00 |
EG Accrued income and payables due within one year | 8 233.00 | 25 523.00 | | 8 233.00 |
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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 | 49 871.00 | 53 437.00 | 103 308.00 | 49 871.00 |
FJ Net sales | 49 871.00 | 53 437.00 | 103 308.00 | 49 871.00 |
FR Total operating income (I) | | | 103 308.00 | |
FW Other purchases and external expenses | | | 52 210.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 53 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 9 788.00 | 21 382.00 | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 616.00 | 121 268.00 | | 103 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 074.00 | 57 538.00 | | 63 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 541.00 | 63 730.00 | | 40 541.00 |
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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 | 2 916.00 | | | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 528.00 | 928.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 928.00 | | 1 528.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 26 017.00 | | | 26 017.00 |
UY Staff and related accounts | 1 407.00 | | | 1 407.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 660.00 | 82 660.00 | | 82 660.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233.00 | 8 233.00 | | 8 233.00 |
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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 | | 1 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 287.00 | | 45.00 |
ST Other accounts | 25 705.00 | 29 428.00 | | 25 705.00 |
YT Subcontracting | 26 460.00 | 3 780.00 | | 26 460.00 |
YW Business tax | 148.00 | 147.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 1 147.00 | | 148.00 |
YY Amount of VAT collected | 10 687.00 | 14 011.00 | | 10 687.00 |
YZ Total deductible VAT on goods and services | 6 030.00 | 2 041.00 | | 6 030.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 210.00 | 34 494.00 | | 52 210.00 |
