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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 | 31 001.00 | 11 252.00 | 19 750.00 | 31 001.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 201.00 | 11 252.00 | 20 950.00 | 32 201.00 |
BX Customers and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 85 946.00 | | 85 946.00 | 85 946.00 |
CJ TOTAL (II) | 96 635.00 | | 96 635.00 | 96 635.00 |
CO Grand total (0 to V) | 128 836.00 | 11 252.00 | 117 584.00 | 128 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 342.00 | | | 47 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | | | 22 967.00 |
DL TOTAL (I) | 79 108.00 | | | 79 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810.00 | | | 12 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | | | 15 186.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 8 927.00 | | | 8 927.00 |
EC TOTAL (IV) | 38 476.00 | | | 38 476.00 |
EE Grand total (I to V) | 117 584.00 | | | 117 584.00 |
EG Accrued income and payables due within one year | 32 919.00 | | | 32 919.00 |
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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 | 93 162.00 | | 93 162.00 | 93 162.00 |
FJ Net sales | 93 162.00 | | 93 162.00 | 93 162.00 |
FR Total operating income (I) | | | 93 162.00 | |
FW Other purchases and external expenses | | | 28 930.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 65 680.00 | |
GG - OPERATING RESULT (I - II) | | | 27 483.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 511.00 | | | 9 511.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 175.00 | | | 93 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 208.00 | | | 70 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | | | 22 967.00 |
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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 | 32 201.00 | | | 32 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 32 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 001.00 | | | 31 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 018.00 | 6 234.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 6 234.00 | | 5 018.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 10 551.00 | | | 10 551.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 12 810.00 | 7 253.00 | 5 557.00 | 12 810.00 |
VI Group and Associates | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 889.00 | 10 689.00 | 1 200.00 | 11 889.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 476.00 | 32 919.00 | 5 557.00 | 38 476.00 |
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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) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 25 154.00 | | | 25 154.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 18 632.00 | | | 18 632.00 |
YZ Total deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 930.00 | | | 28 930.00 |
