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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86.00 | 85.00 | 1.00 | 86.00 |
AJ Other Intangible Assets | 400.00 | 375.00 | 24.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 673.00 | | 673.00 | 673.00 |
AT Other tangible assets | 1 948.00 | 1 511.00 | 436.00 | 1 948.00 |
BJ TOTAL (I) | 3 187.00 | 1 972.00 | 1 215.00 | 3 187.00 |
BZ Other receivables | 122 836.00 | | 122 836.00 | 122 836.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 122 938.00 | | 122 938.00 | 122 938.00 |
CO Grand total (0 to V) | 126 126.00 | 1 972.00 | 124 153.00 | 126 126.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 019.00 | | | 91 019.00 |
DL TOTAL (I) | 91 219.00 | | | 91 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 932.00 | | | 932.00 |
DY Tax and social security liabilities | 30 531.00 | | | 30 531.00 |
EC TOTAL (IV) | 32 934.00 | | | 32 934.00 |
EE Grand total (I to V) | 124 153.00 | | | 124 153.00 |
EG Accrued income and payables due within one year | 32 934.00 | | | 32 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
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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 | 142 041.00 | | 142 041.00 | 142 041.00 |
FJ Net sales | 142 041.00 | | 142 041.00 | 142 041.00 |
FR Total operating income (I) | | | 142 041.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FZ Social Security Contributions | | | 18 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 50 964.00 | |
GG - OPERATING RESULT (I - II) | | | 91 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 690.00 | | | 18 690.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 042.00 | | | 142 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 023.00 | | | 51 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 019.00 | | | 91 019.00 |
HP References: Equipment leasing | 344.00 | | | 344.00 |
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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 | 3 187.00 | | | 3 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86.00 | | | 86.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 064.00 | 907.00 | | 1 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 28.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 133.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 745.00 | | 765.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
VC Group and associates | 122 836.00 | | | 122 836.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 938.00 | 122 938.00 | | 122 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 934.00 | 32 934.00 | | 32 934.00 |
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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 | 9 423.00 | | | 9 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823.00 | | | 823.00 |
ST Other accounts | 13 885.00 | | | 13 885.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 457.00 | | | 9 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 909.00 | | | 21 909.00 |
