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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | 4 166.00 | | 4 166.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 4 360.00 | 1 240.00 | 3 120.00 | 4 360.00 |
CF Cash and cash equivalents | 155 600.00 | | 155 600.00 | 155 600.00 |
CJ TOTAL (II) | 181 694.00 | 1 240.00 | 180 454.00 | 181 694.00 |
CO Grand total (0 to V) | 185 860.00 | 5 406.00 | 180 454.00 | 185 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 545.00 | 72 235.00 | | 118 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 46 310.00 | | 21.00 |
DL TOTAL (I) | 162 566.00 | 162 545.00 | | 162 566.00 |
DX Trade payables and related accounts | 516.00 | 67.00 | | 516.00 |
DY Tax and social security liabilities | 16 852.00 | 3 289.00 | | 16 852.00 |
EA Other liabilities | 519.00 | 150.00 | | 519.00 |
EC TOTAL (IV) | 17 887.00 | 3 506.00 | | 17 887.00 |
EE Grand total (I to V) | 180 454.00 | 166 052.00 | | 180 454.00 |
EG Accrued income and payables due within one year | 17 887.00 | 3 506.00 | | 17 887.00 |
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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 | 79 756.00 | | 79 756.00 | 79 756.00 |
FJ Net sales | 79 756.00 | | 79 756.00 | 79 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 759.00 | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 513.00 | 10 125.00 | | 26 513.00 |
HB Exceptional income from capital transactions | 11 530.00 | | | 11 530.00 |
HD Total exceptional income (VII) | 11 530.00 | | | 11 530.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 514.00 | 145 352.00 | | 93 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 492.00 | 99 042.00 | | 93 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 46 310.00 | | 21.00 |
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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 | 14 166.00 | | | 14 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 408.00 | | 2 168.00 | 3 408.00 |
7B Total provisions for depreciation | 3 408.00 | | 2 168.00 | 3 408.00 |
7C Grand total | 3 408.00 | | 2 168.00 | 3 408.00 |
UG - Financial | | | 2 168.00 | |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 21 466.00 | | | 21 466.00 |
VB VAT | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 734.00 | 21 734.00 | | 21 734.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 887.00 | 17 887.00 | | 17 887.00 |
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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) | 1 605.00 | 1 603.00 | | 1 605.00 |
ST Other accounts | 9 107.00 | 6 853.00 | | 9 107.00 |
XQ Rental, rental and co-ownership charges | 2 013.00 | 515.00 | | 2 013.00 |
YW Business tax | 251.00 | 251.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | 251.00 | | 251.00 |
YY Amount of VAT collected | 15 952.00 | 16 105.00 | | 15 952.00 |
YZ Total deductible VAT on goods and services | 1 663.00 | 1 075.00 | | 1 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 725.00 | 8 971.00 | | 12 725.00 |
