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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 | 64 674.00 | 17 008.00 | 47 666.00 | 64 674.00 |
BJ TOTAL (I) | 64 674.00 | 17 008.00 | 47 666.00 | 64 674.00 |
BX Customers and related accounts | 39 567.00 | | 39 567.00 | 39 567.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CD Marketable securities | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 63 010.00 | | 63 010.00 | 63 010.00 |
CJ TOTAL (II) | 122 444.00 | | 122 444.00 | 122 444.00 |
CO Grand total (0 to V) | 187 118.00 | 17 008.00 | 170 110.00 | 187 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 12 284.00 | | | 12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 437.00 | | | 33 437.00 |
DL TOTAL (I) | 86 422.00 | | | 86 422.00 |
DU Loans and Debts from Credit Institutions (3) | 43 832.00 | | | 43 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 4 964.00 | | | 4 964.00 |
DY Tax and social security liabilities | 34 605.00 | | | 34 605.00 |
EC TOTAL (IV) | 83 688.00 | | | 83 688.00 |
EE Grand total (I to V) | 170 110.00 | | | 170 110.00 |
EG Accrued income and payables due within one year | 3 956.00 | | | 3 956.00 |
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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 | 197 111.00 | | 197 111.00 | 197 111.00 |
FJ Net sales | 197 111.00 | | 197 111.00 | 197 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 112.00 | |
FW Other purchases and external expenses | | | 18 710.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 156 523.00 | |
GG - OPERATING RESULT (I - II) | | | 40 589.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 6 236.00 | | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 112.00 | | | 197 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 674.00 | | | 163 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 437.00 | | | 33 437.00 |
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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 | 64 674.00 | | | 64 674.00 |
I4 DECREASES Grand Total | | | 64 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 674.00 | | | 64 674.00 |
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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 | 4 428.00 | 12 581.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 12 581.00 | | 4 428.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 39 563.00 | | | 39 563.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 43 832.00 | | 43 832.00 | 43 832.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 646.00 | 54 646.00 | | 54 646.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 688.00 | 39 856.00 | 43 832.00 | 83 688.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 12 658.00 | | | 12 658.00 |
XQ Rental, rental and co-ownership charges | 805.00 | | | 805.00 |
YV Retrocessions of fees, commissions and brokerage | 2 247.00 | | | 2 247.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 710.00 | | | 18 710.00 |
