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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 | 35 765.00 | 5 653.00 | 30 112.00 | 35 765.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 665.00 | 5 653.00 | 31 012.00 | 36 665.00 |
CF Cash and cash equivalents | 145 141.00 | | 145 141.00 | 145 141.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 148 780.00 | | 148 780.00 | 148 780.00 |
CO Grand total (0 to V) | 185 445.00 | 5 653.00 | 179 792.00 | 185 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | 60 892.00 | | | 60 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | | | 37 338.00 |
DL TOTAL (I) | 119 652.00 | | | 119 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DY Tax and social security liabilities | 57 983.00 | | | 57 983.00 |
EC TOTAL (IV) | 60 140.00 | | | 60 140.00 |
EE Grand total (I to V) | 179 792.00 | | | 179 792.00 |
EG Accrued income and payables due within one year | 60 140.00 | | | 60 140.00 |
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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 | 202 905.00 | | 202 905.00 | 202 905.00 |
FJ Net sales | 202 905.00 | | 202 905.00 | 202 905.00 |
FR Total operating income (I) | | | 202 905.00 | |
FW Other purchases and external expenses | | | 31 969.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 109 526.00 | |
FZ Social Security Contributions | | | 47 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 199 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 188.00 | | | 26 188.00 |
HA Exceptional income from management transactions | 19 328.00 | | | 19 328.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 328.00 | | | 34 328.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 251.00 | | | 34 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 233.00 | | | 237 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 895.00 | | | 199 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 338.00 | | | 37 338.00 |
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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 | 72 697.00 | | 35 765.00 | 72 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 71 797.00 | 36 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 797.00 | 35 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 797.00 | | 35 765.00 | 71 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 70 328.00 | 7 122.00 | 71 797.00 | 70 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 328.00 | 7 122.00 | 71 797.00 | 70 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 173.00 | | |
7B Total provisions for depreciation | | 173.00 | | |
7C Grand total | | 173.00 | | |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 3 639.00 | 900.00 | 4 539.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 140.00 | 60 140.00 | | 60 140.00 |
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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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | | | 5 311.00 |
ST Other accounts | 21 505.00 | | | 21 505.00 |
XQ Rental, rental and co-ownership charges | 5 153.00 | | | 5 153.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 969.00 | | | 31 969.00 |
