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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 20 846.00 | 3 529.00 | 17 317.00 | 20 846.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 106 081.00 | | 106 081.00 | 106 081.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 125 749.00 | | 125 749.00 | 125 749.00 |
CO Grand total (0 to V) | 146 595.00 | 3 529.00 | 143 066.00 | 146 595.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 21 542.00 | | | 21 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634.00 | | | 6 634.00 |
DL TOTAL (I) | 36 755.00 | | | 36 755.00 |
DX Trade payables and related accounts | 23 673.00 | | | 23 673.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 80 837.00 | | | 80 837.00 |
EC TOTAL (IV) | 106 310.00 | | | 106 310.00 |
EE Grand total (I to V) | 143 066.00 | | | 143 066.00 |
EG Accrued income and payables due within one year | 106 310.00 | | | 106 310.00 |
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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 | 33 657.00 | | 33 657.00 | 33 657.00 |
FJ Net sales | 33 657.00 | | 33 657.00 | 33 657.00 |
FR Total operating income (I) | | | 33 657.00 | |
FW Other purchases and external expenses | | | 22 901.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GF Total Operating Expenses (II) | | | 23 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 809.00 | | | 33 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 175.00 | | | 27 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634.00 | | | 6 634.00 |
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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 | 20 804.00 | | 42.00 | 20 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 317.00 | |
I4 DECREASES Grand Total | | | 20 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | 42.00 | 17 275.00 |
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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 | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 837.00 | 80 837.00 | | 80 837.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 10 765.00 | | | 10 765.00 |
VB VAT | 6 765.00 | | | 6 765.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 253.00 | 19 667.00 | 1 585.00 | 21 253.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 310.00 | 106 310.00 | | 106 310.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 757.00 | | | 19 757.00 |
ST Other accounts | 3 146.00 | | | 3 146.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 6 927.00 | | | 6 927.00 |
YZ Total deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 904.00 | | | 22 904.00 |
