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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 | 3 803.00 | 2 876.00 | 926.00 | 3 803.00 |
BJ TOTAL (I) | 3 818.00 | 2 876.00 | 941.00 | 3 818.00 |
BX Customers and related accounts | 20 352.00 | | 20 352.00 | 20 352.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 526.00 | | 57 526.00 | 57 526.00 |
CJ TOTAL (II) | 128 143.00 | | 128 143.00 | 128 143.00 |
CO Grand total (0 to V) | 131 961.00 | 2 876.00 | 129 084.00 | 131 961.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 82 445.00 | | | 82 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | | | 21 012.00 |
DL TOTAL (I) | 111 842.00 | | | 111 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | | | 5 649.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
DY Tax and social security liabilities | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 17 242.00 | | | 17 242.00 |
EE Grand total (I to V) | 129 084.00 | | | 129 084.00 |
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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 | 135 040.00 | | 135 040.00 | 135 040.00 |
FJ Net sales | 135 040.00 | | 135 040.00 | 135 040.00 |
FR Total operating income (I) | | | 135 040.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 109 373.00 | |
GG - OPERATING RESULT (I - II) | | | 25 667.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 020.00 | | | 25 020.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 098.00 | | | 135 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 086.00 | | | 114 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | | | 21 012.00 |
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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 | 3 849.00 | | 1 294.00 | 3 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 3 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | 1 279.00 | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 547.00 | 918.00 | 589.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 918.00 | 589.00 | 2 547.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 20 352.00 | | | 20 352.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 5 645.00 | 5 649.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618.00 | 20 618.00 | | 20 618.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242.00 | 17 242.00 | | 17 242.00 |
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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 | 8 020.00 | | | 8 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
ST Other accounts | 2 894.00 | | | 2 894.00 |
XQ Rental, rental and co-ownership charges | 465.00 | | | 465.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 469.00 | | | 8 469.00 |
YY Amount of VAT collected | 27 008.00 | | | 27 008.00 |
YZ Total deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 865.00 | | | 7 865.00 |
