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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 | 10 928.00 | 4 460.00 | 6 468.00 | 10 928.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 678.00 | 4 460.00 | 10 218.00 | 14 678.00 |
BR Intermediate and finished products | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 31 693.00 | 8 100.00 | 23 593.00 | 31 693.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CJ TOTAL (II) | 77 825.00 | 8 100.00 | 69 725.00 | 77 825.00 |
CO Grand total (0 to V) | 92 503.00 | 12 560.00 | 79 943.00 | 92 503.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 271.00 | | | 24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | | | 34 483.00 |
DL TOTAL (I) | 60 953.00 | | | 60 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 16 453.00 | | | 16 453.00 |
EC TOTAL (IV) | 18 990.00 | | | 18 990.00 |
EE Grand total (I to V) | 79 943.00 | | | 79 943.00 |
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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 | 153 318.00 | | 153 318.00 | 153 318.00 |
FJ Net sales | 153 318.00 | | 153 318.00 | 153 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FR Total operating income (I) | | | 157 796.00 | |
FW Other purchases and external expenses | | | 61 271.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 32 172.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 116 117.00 | |
GG - OPERATING RESULT (I - II) | | | 41 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -65.00 | | | -65.00 |
HD Total exceptional income (VII) | -65.00 | | | -65.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 527.00 | | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 731.00 | | | 157 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 249.00 | | | 123 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | | | 34 483.00 |
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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 | 9 153.00 | | 5 525.00 | 9 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403.00 | | 5 525.00 | 5 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 347.00 | 2 113.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 2 113.00 | | 2 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | | 8 100.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 23 593.00 | | | 23 593.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VI Group and Associates | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 693.00 | 31 693.00 | | 31 693.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 990.00 | 18 990.00 | | 18 990.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 509.00 | | | 23 509.00 |
ST Other accounts | 790.00 | | | 790.00 |
XQ Rental, rental and co-ownership charges | 16 883.00 | | | 16 883.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 21 282.00 | | | 21 282.00 |
YZ Total deductible VAT on goods and services | 6 331.00 | | | 6 331.00 |
ZE Dividends | 24 480.00 | | | 24 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 182.00 | | | 41 182.00 |
