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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 2 632.00 | 2 090.00 | 542.00 | 2 632.00 |
BF Loans | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 18 011.00 | 4 558.00 | 13 453.00 | 18 011.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 27 172.00 | 4 558.00 | 22 613.00 | 27 172.00 |
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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) | 255.00 | | | 255.00 |
DH Retained earnings | -1 776.00 | | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | | | 12 162.00 |
DL TOTAL (I) | 18 641.00 | | | 18 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 973.00 | | | 3 973.00 |
EE Grand total (I to V) | 22 613.00 | | | 22 613.00 |
EG Accrued income and payables due within one year | 3 698.00 | | | 3 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 838.00 | | 7 838.00 | 7 838.00 |
FG Production sold - services | 37 266.00 | | 37 266.00 | 37 266.00 |
FJ Net sales | 45 104.00 | | 45 104.00 | 45 104.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 45 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 24 186.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 840.00 | | | 45 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 678.00 | | | 33 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | | | 12 162.00 |
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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 | 13 764.00 | | 4 807.00 | 13 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 12 911.00 | |
I4 DECREASES Grand Total | | 560.00 | 18 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 542.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | 4 265.00 | 9 206.00 |
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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 | 4 010.00 | 548.00 | | 4 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 507.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 41.00 | | 2 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | | 275.00 | 275.00 |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 12 911.00 | | | 12 911.00 |
UX Other trade receivables | 5 966.00 | | | 5 966.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300.00 | 6 389.00 | 12 911.00 | 19 300.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973.00 | 3 698.00 | 275.00 | 3 973.00 |
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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) | 275.00 | | | 275.00 |
ST Other accounts | 21 154.00 | | | 21 154.00 |
YT Subcontracting | 2 979.00 | | | 2 979.00 |
YV Retrocessions of fees, commissions and brokerage | -221.00 | | | -221.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 186.00 | | | 24 186.00 |
