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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CD Marketable securities | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 71 800.00 | | 71 800.00 | 71 800.00 |
CO Grand total (0 to V) | 72 884.00 | | 72 884.00 | 72 884.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 482.00 | 22 997.00 | | 44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | 21 485.00 | | 14 215.00 |
DL TOTAL (I) | 59 796.00 | 45 582.00 | | 59 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 11 068.00 | 11 640.00 | | 11 068.00 |
DY Tax and social security liabilities | 1 988.00 | 2 208.00 | | 1 988.00 |
EC TOTAL (IV) | 13 088.00 | 13 849.00 | | 13 088.00 |
EE Grand total (I to V) | 72 884.00 | 59 430.00 | | 72 884.00 |
EG Accrued income and payables due within one year | 13 088.00 | 13 849.00 | | 13 088.00 |
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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 | 35 310.00 | | 35 310.00 | 35 310.00 |
FJ Net sales | 35 310.00 | | 35 310.00 | 35 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 40 462.00 | |
FW Other purchases and external expenses | | | 29 847.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GL Other interest and similar income | | | 120.00 | |
GO Net income from sales of marketable securities | | | 6 063.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 80.00 | | 6.00 |
HE Exceptional expenses on management operations | | 10 583.00 | | |
HH Total exceptional expenses (VIII) | | 10 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 583.00 | | |
HK Income tax | 2 508.00 | 760.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 645.00 | 67 028.00 | | 46 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 430.00 | 45 543.00 | | 32 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | 21 485.00 | | 14 215.00 |
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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 | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | | 4 667.00 | 4 667.00 |
7C Grand total | 4 667.00 | | 4 667.00 | 4 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 667.00 | |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388.00 | 4 304.00 | 1 084.00 | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088.00 | 13 088.00 | | 13 088.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | 484.00 | | 143.00 |
ST Other accounts | 2 693.00 | 2 137.00 | | 2 693.00 |
XQ Rental, rental and co-ownership charges | 13 011.00 | 13 011.00 | | 13 011.00 |
YT Subcontracting | 14 000.00 | 13 433.00 | | 14 000.00 |
YW Business tax | 75.00 | 76.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 76.00 | | 75.00 |
YY Amount of VAT collected | 7 062.00 | 9 135.00 | | 7 062.00 |
YZ Total deductible VAT on goods and services | 5 478.00 | 7 706.00 | | 5 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 847.00 | 29 065.00 | | 29 847.00 |
