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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 21 501.00 | 19 053.00 | 2 448.00 | 21 501.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 27 773.00 | 23 038.00 | 4 735.00 | 27 773.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 39 619.00 | | 39 619.00 | 39 619.00 |
CO Grand total (0 to V) | 67 392.00 | 23 038.00 | 44 354.00 | 67 392.00 |
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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) | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 684.00 | 30 781.00 | | 23 684.00 |
DL TOTAL (I) | 33 406.00 | 40 503.00 | | 33 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 7 571.00 | | 5 313.00 |
DX Trade payables and related accounts | 1 021.00 | 2 975.00 | | 1 021.00 |
DY Tax and social security liabilities | 4 613.00 | 7 869.00 | | 4 613.00 |
EC TOTAL (IV) | 10 947.00 | 18 416.00 | | 10 947.00 |
EE Grand total (I to V) | 44 354.00 | 58 919.00 | | 44 354.00 |
EG Accrued income and payables due within one year | 10 947.00 | 18 416.00 | | 10 947.00 |
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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 | 86 968.00 | | 86 968.00 | 86 968.00 |
FJ Net sales | 86 968.00 | | 86 968.00 | 86 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 097.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 3 926.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 3 670.00 | | 128.00 |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 4 180.00 | 8 432.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 231.00 | 90 920.00 | | 88 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 547.00 | 60 139.00 | | 64 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 684.00 | 30 781.00 | | 23 684.00 |
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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 | 27 773.00 | | | 27 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 27 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 486.00 | | | 25 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 22 306.00 | 732.00 | | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 306.00 | 732.00 | | 22 306.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 16 450.00 | | | 16 450.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 078.00 | 17 078.00 | | 17 078.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 947.00 | 10 947.00 | | 10 947.00 |
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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 | 115.00 | 272.00 | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | 3 709.00 | | 4 064.00 |
ST Other accounts | 34 323.00 | 30 749.00 | | 34 323.00 |
XQ Rental, rental and co-ownership charges | 13 196.00 | 12 673.00 | | 13 196.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 592.00 | 589.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | 861.00 | | 707.00 |
YY Amount of VAT collected | 16 426.00 | 20 192.00 | | 16 426.00 |
YZ Total deductible VAT on goods and services | 2 916.00 | 2 735.00 | | 2 916.00 |
ZE Dividends | 30 781.00 | | | 30 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 583.00 | 47 131.00 | | 51 583.00 |
