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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 | 29 688.00 | 25 919.00 | 3 769.00 | 29 688.00 |
BJ TOTAL (I) | 30 688.00 | 25 919.00 | 4 769.00 | 30 688.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CJ TOTAL (II) | 77 044.00 | | 77 044.00 | 77 044.00 |
CO Grand total (0 to V) | 107 732.00 | 25 919.00 | 81 813.00 | 107 732.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 981.00 | | | -5 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 838.00 | | | 18 838.00 |
DL TOTAL (I) | 45 856.00 | | | 45 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 005.00 | | | 34 005.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 35 956.00 | | | 35 956.00 |
EE Grand total (I to V) | 81 813.00 | | | 81 813.00 |
EG Accrued income and payables due within one year | 35 956.00 | | | 35 956.00 |
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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 | | 70 311.00 | 70 311.00 | |
FJ Net sales | | 70 311.00 | 70 311.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 70 327.00 | |
FW Other purchases and external expenses | | | 41 660.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 1 219.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 53 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GR Interest and similar expenses | | | 983.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 035.00 | | | 75 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 197.00 | | | 56 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 838.00 | | | 18 838.00 |
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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 | 113 622.00 | | 629.00 | 113 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 180.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 83 563.00 | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 383.00 | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 442.00 | | 629.00 | 40 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 180.00 | | | 73 180.00 |
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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 | 34 438.00 | 2 863.00 | 11 383.00 | 34 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 438.00 | 2 863.00 | 11 383.00 | 34 438.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VB VAT | 8 668.00 | | | 8 668.00 |
VI Group and Associates | 34 005.00 | 34 005.00 | | 34 005.00 |
VM Income taxes | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964.00 | 9 964.00 | | 9 964.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 956.00 | 35 956.00 | | 35 956.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 605.00 | | | 6 605.00 |
ST Other accounts | 2 472.00 | | | 2 472.00 |
XQ Rental, rental and co-ownership charges | 741.00 | | | 741.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 841.00 | | | 31 841.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YZ Total deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 660.00 | | | 41 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
