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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 | 3 635.00 | 601.00 | 3 034.00 | 3 635.00 |
BJ TOTAL (I) | 52 180.00 | 601.00 | 51 579.00 | 52 180.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 32 297.00 | | 32 297.00 | 32 297.00 |
CJ TOTAL (II) | 32 438.00 | | 32 438.00 | 32 438.00 |
CO Grand total (0 to V) | 84 619.00 | 601.00 | 84 018.00 | 84 619.00 |
CU Other investments | 48 545.00 | | 48 545.00 | 48 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 929.00 | 25 873.00 | | 36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 15 781.00 | | 36 127.00 |
DL TOTAL (I) | 75 257.00 | 43 854.00 | | 75 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 389.00 | | | 389.00 |
DY Tax and social security liabilities | 8 372.00 | 7 083.00 | | 8 372.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 8 761.00 | 7 111.00 | | 8 761.00 |
EE Grand total (I to V) | 84 018.00 | 50 965.00 | | 84 018.00 |
EG Accrued income and payables due within one year | 8 761.00 | 7 111.00 | | 8 761.00 |
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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 | 127 669.00 | | 127 669.00 | 127 669.00 |
FJ Net sales | 127 669.00 | | 127 669.00 | 127 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 24 729.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 35 362.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 998.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GP Total financial income (V) | | | 14 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 936.00 | 4 321.00 | | 15 936.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 20 629.00 | | | 20 629.00 |
HH Total exceptional expenses (VIII) | 20 629.00 | | | 20 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 509.00 | | | -20 509.00 |
HK Income tax | 3 886.00 | 2 785.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 640.00 | 83 463.00 | | 142 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 513.00 | 67 682.00 | | 106 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | 15 781.00 | | 36 127.00 |
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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 | 42 417.00 | | 32 391.00 | 42 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 48 545.00 | |
I4 DECREASES Grand Total | | 22 628.00 | 52 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 3 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | 2 786.00 | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 940.00 | | 29 605.00 | 38 940.00 |
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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 | 1 727.00 | 873.00 | 1 999.00 | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 873.00 | 1 999.00 | 1 727.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761.00 | 8 761.00 | | 8 761.00 |
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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 | 4 423.00 | 2 140.00 | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 1 383.00 | | 1 341.00 |
ST Other accounts | 13 188.00 | 11 077.00 | | 13 188.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 674.00 | 676.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | 2 816.00 | | 5 097.00 |
YY Amount of VAT collected | 25 534.00 | 16 691.00 | | 25 534.00 |
YZ Total deductible VAT on goods and services | 457.00 | 409.00 | | 457.00 |
ZE Dividends | 4 725.00 | | | 4 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 729.00 | 22 660.00 | | 24 729.00 |
