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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 22 188.00 | 19 932.00 | 2 256.00 | 22 188.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 28 460.00 | 23 917.00 | 4 543.00 | 28 460.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 51 552.00 | | 51 552.00 | 51 552.00 |
CJ TOTAL (II) | 61 677.00 | | 61 677.00 | 61 677.00 |
CO Grand total (0 to V) | 90 137.00 | 23 917.00 | 66 220.00 | 90 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | 23 684.00 | | 34 671.00 |
DL TOTAL (I) | 44 393.00 | 33 406.00 | | 44 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 5 313.00 | | 2 912.00 |
DX Trade payables and related accounts | 1 623.00 | 1 021.00 | | 1 623.00 |
DY Tax and social security liabilities | 17 292.00 | 4 613.00 | | 17 292.00 |
EC TOTAL (IV) | 21 827.00 | 10 947.00 | | 21 827.00 |
EE Grand total (I to V) | 66 220.00 | 44 354.00 | | 66 220.00 |
EG Accrued income and payables due within one year | 21 827.00 | 10 947.00 | | 21 827.00 |
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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 | 101 872.00 | | 101 872.00 | 101 872.00 |
FJ Net sales | 101 872.00 | | 101 872.00 | 101 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 873.00 | |
FW Other purchases and external expenses | | | 44 337.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 11 406.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
HA Exceptional income from management transactions | 208.00 | 1 134.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 1 134.00 | | 208.00 |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 113.00 | | 208.00 |
HK Income tax | 6 852.00 | 4 180.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 081.00 | 88 231.00 | | 102 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 410.00 | 64 547.00 | | 67 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | 23 684.00 | | 34 671.00 |
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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 | 27 773.00 | | 687.00 | 27 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 28 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 486.00 | | 687.00 | 25 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 23 038.00 | 879.00 | | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 038.00 | 879.00 | | 23 038.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 9 020.00 | | | 9 020.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125.00 | 10 125.00 | | 10 125.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 827.00 | 21 827.00 | | 21 827.00 |
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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 | 49.00 | 115.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 4 064.00 | | 4 675.00 |
ST Other accounts | 24 892.00 | 34 323.00 | | 24 892.00 |
XQ Rental, rental and co-ownership charges | 14 770.00 | 13 196.00 | | 14 770.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 707.00 | | 645.00 |
YY Amount of VAT collected | 17 402.00 | 16 426.00 | | 17 402.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | 2 916.00 | | 2 861.00 |
ZE Dividends | 23 684.00 | | | 23 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 337.00 | 51 583.00 | | 44 337.00 |
