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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 922.00 | 3 371.00 | 551.00 | 3 922.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 002.00 | 3 371.00 | 631.00 | 4 002.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 743.00 | | 31 743.00 | 31 743.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 44 588.00 | | 44 588.00 | 44 588.00 |
CO Grand total (0 to V) | 48 590.00 | 3 371.00 | 45 219.00 | 48 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 572.00 | 851.00 | | 2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | 31 720.00 | | 15 589.00 |
DL TOTAL (I) | 29 161.00 | 43 572.00 | | 29 161.00 |
DX Trade payables and related accounts | 2 870.00 | 2 972.00 | | 2 870.00 |
DY Tax and social security liabilities | 13 179.00 | 96.00 | | 13 179.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 16 058.00 | 3 067.00 | | 16 058.00 |
EE Grand total (I to V) | 45 219.00 | 46 639.00 | | 45 219.00 |
EG Accrued income and payables due within one year | 16 058.00 | 3 067.00 | | 16 058.00 |
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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 | | 22 929.00 | 22 929.00 | |
FJ Net sales | | 22 929.00 | 22 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 929.00 | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 586.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 164.00 | 1 618.00 | | 164.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 197.00 | 40 748.00 | | 23 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607.00 | 9 027.00 | | 7 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | 31 720.00 | | 15 589.00 |
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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 | 4 002.00 | | | 4 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 220.00 | 1 151.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 151.00 | | 2 220.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845.00 | 2 845.00 | | 2 845.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058.00 | 16 058.00 | | 16 058.00 |
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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 | 472.00 | 591.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 051.00 | 1 000.00 | | 2 051.00 |
ST Other accounts | 2 440.00 | 3 621.00 | | 2 440.00 |
YT Subcontracting | 65.00 | 885.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | 591.00 | | 472.00 |
YY Amount of VAT collected | | 490.00 | | |
YZ Total deductible VAT on goods and services | 321.00 | 338.00 | | 321.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 556.00 | 5 506.00 | | 4 556.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
