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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 | 31 001.00 | 5 018.00 | 25 983.00 | 31 001.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 201.00 | 5 018.00 | 27 183.00 | 32 201.00 |
BX Customers and related accounts | 17 823.00 | | 17 823.00 | 17 823.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CJ TOTAL (II) | 69 511.00 | | 69 511.00 | 69 511.00 |
CO Grand total (0 to V) | 101 712.00 | 5 018.00 | 96 694.00 | 101 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 891.00 | | | 40 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | | | 6 451.00 |
DL TOTAL (I) | 56 142.00 | | | 56 142.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | | | 15 186.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 40 552.00 | | | 40 552.00 |
EE Grand total (I to V) | 96 694.00 | | | 96 694.00 |
EG Accrued income and payables due within one year | 27 742.00 | | | 27 742.00 |
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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 | 70 572.00 | | 70 572.00 | 70 572.00 |
FJ Net sales | 70 572.00 | | 70 572.00 | 70 572.00 |
FR Total operating income (I) | | | 70 572.00 | |
FW Other purchases and external expenses | | | 24 578.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 60 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 232.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 169.00 | | | 10 169.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 072.00 | | | 75 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 621.00 | | | 68 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | | | 6 451.00 |
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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 | 20 776.00 | | 29 833.00 | 20 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 18 408.00 | 32 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 408.00 | 31 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 576.00 | | 29 833.00 | 19 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 517.00 | 6 293.00 | 11 791.00 | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 6 293.00 | 11 791.00 | 10 517.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 17 823.00 | | | 17 823.00 |
VB VAT | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 19 889.00 | 7 079.00 | 12 810.00 | 19 889.00 |
VI Group and Associates | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 279.00 | 18 079.00 | 1 200.00 | 19 279.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 552.00 | 27 742.00 | 12 810.00 | 40 552.00 |
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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) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 19 649.00 | | | 19 649.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 14 114.00 | | | 14 114.00 |
YZ Total deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 578.00 | | | 24 578.00 |
