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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 | 3 849.00 | 2 547.00 | 1 302.00 | 3 849.00 |
BJ TOTAL (I) | 3 849.00 | 2 547.00 | 1 302.00 | 3 849.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 109 336.00 | | 109 336.00 | 109 336.00 |
CJ TOTAL (II) | 116 469.00 | | 116 469.00 | 116 469.00 |
CO Grand total (0 to V) | 120 317.00 | 2 547.00 | 117 770.00 | 120 317.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 895.00 | | | 72 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | | | 19 551.00 |
DL TOTAL (I) | 100 830.00 | | | 100 830.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 16 940.00 | | | 16 940.00 |
EE Grand total (I to V) | 117 770.00 | | | 117 770.00 |
EG Accrued income and payables due within one year | 16 940.00 | | | 16 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 133 760.00 | | 133 760.00 | 133 760.00 |
FJ Net sales | 133 760.00 | | 133 760.00 | 133 760.00 |
FR Total operating income (I) | | | 133 760.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 110 787.00 | |
GG - OPERATING RESULT (I - II) | | | 22 973.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 877.00 | | | 25 877.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 999.00 | | | 133 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 448.00 | | | 114 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | | | 19 551.00 |
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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 | 3 849.00 | | | 3 849.00 |
I4 DECREASES Grand Total | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 1 547.00 | 1 000.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 1 000.00 | | 1 547.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 6 144.00 | | | 6 144.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VM Income taxes | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 7 132.00 | | 7 132.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940.00 | 16 940.00 | | 16 940.00 |
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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 | 8 183.00 | | | 8 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 736.00 | | | 3 736.00 |
ST Other accounts | 3 700.00 | | | 3 700.00 |
XQ Rental, rental and co-ownership charges | 747.00 | | | 747.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 628.00 | | | 8 628.00 |
YY Amount of VAT collected | 26 752.00 | | | 26 752.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 182.00 | | | 8 182.00 |
