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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AJ Other Intangible Assets | 1 378.00 | 1 098.00 | 279.00 | 1 378.00 |
AT Other tangible assets | 32 138.00 | 12 607.00 | 19 531.00 | 32 138.00 |
BJ TOTAL (I) | 56 971.00 | 18 262.00 | 38 708.00 | 56 971.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 103 782.00 | | 103 782.00 | 103 782.00 |
CO Grand total (0 to V) | 160 753.00 | 18 262.00 | 142 491.00 | 160 753.00 |
CU Other investments | 21 250.00 | 2 352.00 | 18 898.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 271.00 | | | 95 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 544.00 | | | 30 544.00 |
DL TOTAL (I) | 136 815.00 | | | 136 815.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 357.00 | | | 23 357.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 5 675.00 | | | 5 675.00 |
EE Grand total (I to V) | 142 491.00 | | | 142 491.00 |
EG Accrued income and payables due within one year | 5 675.00 | | | 5 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 53 544.00 | | 53 544.00 | 53 544.00 |
FG Production sold - services | 80 765.00 | | 80 765.00 | 80 765.00 |
FJ Net sales | 134 309.00 | | 134 309.00 | 134 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 135 346.00 | |
FS Purchases of goods (including customs duties) | | | 44 848.00 | |
FW Other purchases and external expenses | | | 19 840.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 14 701.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 442.00 | |
GG - OPERATING RESULT (I - II) | | | 39 904.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 526.00 | |
GO Net income from sales of marketable securities | | | 6 474.00 | |
GP Total financial income (V) | | | 15 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 973.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 5 798.00 | | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 758.00 | | | 150 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 213.00 | | | 120 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 544.00 | | | 30 544.00 |
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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 | 69 727.00 | | 2 243.00 | 69 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 56 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 273.00 | | 866.00 | 31 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | | 36 250.00 |
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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 | 6 992.00 | 8 918.00 | | 6 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 7 820.00 | | 4 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 6 905.00 | 3 973.00 | 8 526.00 | 6 905.00 |
7C Grand total | 6 905.00 | 3 973.00 | 8 526.00 | 6 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
UG - Financial | | 3 973.00 | 8 526.00 | |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 23 357.00 | 23 357.00 | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 882.00 | 86 882.00 | | 86 882.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675.00 | 5 675.00 | | 5 675.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 10 504.00 | | | 10 504.00 |
XQ Rental, rental and co-ownership charges | 6 041.00 | | | 6 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 13 552.00 | | | 13 552.00 |
YZ Total deductible VAT on goods and services | 11 573.00 | | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 840.00 | | | 19 840.00 |
