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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 | 1 416.00 | 695.00 | 721.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 695.00 | 721.00 | 1 416.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 47 485.00 | | 47 485.00 | 47 485.00 |
CJ TOTAL (II) | 48 600.00 | | 48 600.00 | 48 600.00 |
CO Grand total (0 to V) | 50 017.00 | 695.00 | 49 322.00 | 50 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 987.00 | | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | | | 5 029.00 |
DL TOTAL (I) | 46 016.00 | | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 3 305.00 | | | 3 305.00 |
EE Grand total (I to V) | 49 322.00 | | | 49 322.00 |
EG Accrued income and payables due within one year | 3 305.00 | | | 3 305.00 |
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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 | 31 498.00 | | 31 498.00 | 31 498.00 |
FJ Net sales | 31 498.00 | | 31 498.00 | 31 498.00 |
FR Total operating income (I) | | | 31 498.00 | |
FW Other purchases and external expenses | | | 19 876.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 25 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 503.00 | | | 31 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 474.00 | | | 26 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | | | 5 029.00 |
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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 | 6 293.00 | | 1 416.00 | 6 293.00 |
I4 DECREASES Grand Total | | 6 293.00 | 1 416.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 1 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493.00 | | 1 416.00 | 4 493.00 |
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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 | 6 293.00 | 695.00 | 6 293.00 | 6 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 695.00 | 4 493.00 | 4 493.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305.00 | 3 305.00 | | 3 305.00 |
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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 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196.00 | | | 196.00 |
ST Other accounts | 13 400.00 | | | 13 400.00 |
XQ Rental, rental and co-ownership charges | 6 280.00 | | | 6 280.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 2 557.00 | | | 2 557.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZE Dividends | 3 879.00 | | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 876.00 | | | 19 876.00 |
