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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 | 46 265.00 | 3 349.00 | 42 916.00 | 46 265.00 |
BJ TOTAL (I) | 46 265.00 | 3 349.00 | 42 916.00 | 46 265.00 |
BX Customers and related accounts | 19 972.00 | | 19 972.00 | 19 972.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 72 098.00 | | 72 098.00 | 72 098.00 |
CJ TOTAL (II) | 93 153.00 | | 93 153.00 | 93 153.00 |
CO Grand total (0 to V) | 139 418.00 | 3 349.00 | 136 068.00 | 139 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 135.00 | | | 29 135.00 |
DL TOTAL (I) | 30 135.00 | | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 702.00 | | | 80 702.00 |
DX Trade payables and related accounts | 9 395.00 | | | 9 395.00 |
DY Tax and social security liabilities | 15 836.00 | | | 15 836.00 |
EC TOTAL (IV) | 105 933.00 | | | 105 933.00 |
EE Grand total (I to V) | 136 068.00 | | | 136 068.00 |
EG Accrued income and payables due within one year | 105 933.00 | | | 105 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 110.00 | | 15 110.00 | 15 110.00 |
FG Production sold - services | 102 747.00 | | 102 747.00 | 102 747.00 |
FJ Net sales | 117 857.00 | | 117 857.00 | 117 857.00 |
FR Total operating income (I) | | | 117 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 55 762.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 81 699.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 239.00 | | | 6 239.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | 8 498.00 | | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 357.00 | | | 128 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 221.00 | | | 99 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 135.00 | | | 29 135.00 |
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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 | | | 58 265.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 46 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 46 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 265.00 | |
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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 | | 6 325.00 | 2 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 325.00 | 2 975.00 | |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8E Income Taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
UX Other trade receivables | 19 972.00 | | | 19 972.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 80 702.00 | 80 702.00 | | 80 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055.00 | 21 055.00 | | 21 055.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 933.00 | 105 933.00 | | 105 933.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 20 722.00 | | | 20 722.00 |
YT Subcontracting | 29 945.00 | | | 29 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 23 571.00 | | | 23 571.00 |
YZ Total deductible VAT on goods and services | 13 808.00 | | | 13 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 762.00 | | | 55 762.00 |
