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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 | 2 809.00 | 2 700.00 | 109.00 | 2 809.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 989.00 | 2 700.00 | 289.00 | 2 989.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 26 270.00 | | 26 270.00 | 26 270.00 |
CO Grand total (0 to V) | 29 259.00 | 2 700.00 | 26 558.00 | 29 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 060.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | | -549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 12 343.00 | | 15 926.00 |
DL TOTAL (I) | 22 636.00 | 17 854.00 | | 22 636.00 |
DX Trade payables and related accounts | 668.00 | 1 010.00 | | 668.00 |
DY Tax and social security liabilities | 3 254.00 | 3 034.00 | | 3 254.00 |
EC TOTAL (IV) | 3 922.00 | 4 044.00 | | 3 922.00 |
EE Grand total (I to V) | 26 558.00 | 21 898.00 | | 26 558.00 |
EG Accrued income and payables due within one year | 3 922.00 | 4 044.00 | | 3 922.00 |
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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 | 15 140.00 | | 15 140.00 | 15 140.00 |
FJ Net sales | 15 140.00 | | 15 140.00 | 15 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 140.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 11 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GH Attributed profit or transferred loss (III) | | | 15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 207.00 | 136.00 | | 1 207.00 |
A4 Equity method investments | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 62.00 | 141.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 141.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -141.00 | | -62.00 |
HK Income tax | 2 822.00 | 2 203.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 605.00 | 26 937.00 | | 30 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 679.00 | 14 594.00 | | 14 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 12 343.00 | | 15 926.00 |
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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 | 2 989.00 | | | 2 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 325.00 | 376.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 376.00 | | 2 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 20 020.00 | | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 281.00 | 25 116.00 | 165.00 | 25 281.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922.00 | 3 922.00 | | 3 922.00 |
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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 | | 660.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 665.00 | 166.00 | | 665.00 |
ST Other accounts | 4 903.00 | 8 003.00 | | 4 903.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YW Business tax | 433.00 | 430.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 1 090.00 | | 433.00 |
YY Amount of VAT collected | 3 028.00 | 3 742.00 | | 3 028.00 |
YZ Total deductible VAT on goods and services | 821.00 | 1 610.00 | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 988.00 | 8 589.00 | | 5 988.00 |
