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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 | 80 349.00 | 33 986.00 | 46 363.00 | 80 349.00 |
BJ TOTAL (I) | 80 349.00 | 33 986.00 | 46 363.00 | 80 349.00 |
BX Customers and related accounts | 8 936.00 | | 8 936.00 | 8 936.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 537.00 | | 18 537.00 | 18 537.00 |
CO Grand total (0 to V) | 98 886.00 | 33 986.00 | 64 900.00 | 98 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 241.00 | -1 261.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | 3 502.00 | | 8 979.00 |
DL TOTAL (I) | 14 220.00 | 5 241.00 | | 14 220.00 |
DU Loans and Debts from Credit Institutions (3) | 39 198.00 | 57 237.00 | | 39 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 16 201.00 | | 5 406.00 |
DX Trade payables and related accounts | 2 017.00 | 2 037.00 | | 2 017.00 |
DY Tax and social security liabilities | 4 059.00 | 1 883.00 | | 4 059.00 |
EC TOTAL (IV) | 50 679.00 | 77 358.00 | | 50 679.00 |
EE Grand total (I to V) | 64 900.00 | 82 599.00 | | 64 900.00 |
EG Accrued income and payables due within one year | 50 679.00 | 77 358.00 | | 50 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 37 856.00 | | 37 856.00 | 37 856.00 |
FJ Net sales | 37 856.00 | | 37 856.00 | 37 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 856.00 | |
FW Other purchases and external expenses | | | 11 520.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133.00 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 11 025.00 | | |
HH Total exceptional expenses (VIII) | | 11 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 545.00 | | 2 000.00 |
HK Income tax | 1 585.00 | 267.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 856.00 | 44 671.00 | | 39 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 877.00 | 41 169.00 | | 30 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 3 502.00 | | 8 979.00 |
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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 | 80 349.00 | | | 80 349.00 |
I4 DECREASES Grand Total | | | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 349.00 | | | 80 349.00 |
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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 | 17 916.00 | 16 070.00 | | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 916.00 | 16 070.00 | | 17 916.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 8 936.00 | | | 8 936.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 39 198.00 | 39 198.00 | | 39 198.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VJ Loans taken out during the year | 1 599.00 | | | 1 599.00 |
VK Loans repaid during the year | 19 638.00 | | | 19 638.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 9 100.00 | | 9 100.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 679.00 | 50 679.00 | | 50 679.00 |
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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 | | 2 443.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | 1 087.00 | | 540.00 |
ST Other accounts | 10 980.00 | 11 286.00 | | 10 980.00 |
XQ Rental, rental and co-ownership charges | | 172.00 | | |
YW Business tax | 373.00 | 267.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 2 710.00 | | 373.00 |
YY Amount of VAT collected | 7 806.00 | 6 182.00 | | 7 806.00 |
YZ Total deductible VAT on goods and services | 1 707.00 | 1 614.00 | | 1 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 520.00 | 12 545.00 | | 11 520.00 |
