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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 916.00 | 2 868.00 | 48.00 | 2 916.00 |
BX Customers and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 62 200.00 | | 62 200.00 | 62 200.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 122 858.00 | | 122 858.00 | 122 858.00 |
CO Grand total (0 to V) | 125 774.00 | 2 868.00 | 122 906.00 | 125 774.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 801.00 | 71 455.00 | | 86 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 15 346.00 | | 21 070.00 |
DL TOTAL (I) | 108 972.00 | 87 901.00 | | 108 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 1 773.00 | | 312.00 |
DX Trade payables and related accounts | 6 676.00 | 1 143.00 | | 6 676.00 |
DY Tax and social security liabilities | 6 946.00 | 9 838.00 | | 6 946.00 |
EC TOTAL (IV) | 13 935.00 | 12 754.00 | | 13 935.00 |
EE Grand total (I to V) | 122 906.00 | 100 655.00 | | 122 906.00 |
EG Accrued income and payables due within one year | 13 935.00 | 12 754.00 | | 13 935.00 |
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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 | 42 379.00 | 18 306.00 | 60 685.00 | 42 379.00 |
FJ Net sales | 42 379.00 | 18 306.00 | 60 685.00 | 42 379.00 |
FR Total operating income (I) | | | 60 685.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 058.00 | |
GG - OPERATING RESULT (I - II) | | | 24 626.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 3 718.00 | 2 708.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 847.00 | 60 559.00 | | 60 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 776.00 | 45 212.00 | | 39 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 15 346.00 | | 21 070.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 48.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 2 868.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 48.00 | 48.00 |
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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 | 2 868.00 | 1 528.00 | 1 528.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 1 528.00 | 1 528.00 | 2 868.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 15 202.00 | 15 202.00 | | 15 202.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 402.00 | 77 402.00 | | 77 402.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 935.00 | 13 935.00 | | 13 935.00 |
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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) | 3 000.00 | 333.00 | | 3 000.00 |
ST Other accounts | 14 017.00 | 18 215.00 | | 14 017.00 |
YT Subcontracting | 17 851.00 | 23 170.00 | | 17 851.00 |
YW Business tax | 1 191.00 | 156.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | 156.00 | | 1 191.00 |
YY Amount of VAT collected | 5 007.00 | 2 976.00 | | 5 007.00 |
YZ Total deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 867.00 | 41 718.00 | | 34 867.00 |
