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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 | 479.00 | 146.00 | 333.00 | 479.00 |
BJ TOTAL (I) | 579.00 | 146.00 | 433.00 | 579.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 93 035.00 | | 93 035.00 | 93 035.00 |
CJ TOTAL (II) | 97 953.00 | | 97 953.00 | 97 953.00 |
CO Grand total (0 to V) | 98 532.00 | 146.00 | 98 386.00 | 98 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 755.00 | | | 89 755.00 |
DL TOTAL (I) | 90 755.00 | | | 90 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 7 631.00 | | | 7 631.00 |
EE Grand total (I to V) | 98 386.00 | | | 98 386.00 |
EG Accrued income and payables due within one year | 7 631.00 | | | 7 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | | | 3 245.00 |
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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 | 119 489.00 | | 119 489.00 | 119 489.00 |
FJ Net sales | 119 489.00 | | 119 489.00 | 119 489.00 |
FR Total operating income (I) | | | 119 489.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 17 446.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 29 734.00 | |
GG - OPERATING RESULT (I - II) | | | 89 755.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 489.00 | | | 119 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 734.00 | | | 29 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 755.00 | | | 89 755.00 |
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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 | | | 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 1 952.00 | | | 1 952.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919.00 | 4 919.00 | | 4 919.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631.00 | 7 631.00 | | 7 631.00 |
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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 | 232.00 | | | 232.00 |
ST Other accounts | 1 481.00 | | | 1 481.00 |
XQ Rental, rental and co-ownership charges | 6 540.00 | | | 6 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 20 699.00 | | | 20 699.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
ZE Dividends | 89 655.00 | | | 89 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 021.00 | | | 8 021.00 |
