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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 601.00 | 3 476.00 | 1 125.00 | 4 601.00 |
BZ Other receivables | 377 845.00 | | 377 845.00 | 377 845.00 |
CD Marketable securities | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 411 324.00 | | 411 324.00 | 411 324.00 |
CO Grand total (0 to V) | 415 926.00 | 3 476.00 | 412 450.00 | 415 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 355 141.00 | | | 355 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | | | 33 042.00 |
DL TOTAL (I) | 389 833.00 | | | 389 833.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | | | 12 135.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 22 616.00 | | | 22 616.00 |
EE Grand total (I to V) | 412 450.00 | | | 412 450.00 |
EG Accrued income and payables due within one year | 16 003.00 | | | 16 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 117 381.00 | | 117 381.00 | 117 381.00 |
FJ Net sales | 117 381.00 | | 117 381.00 | 117 381.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 390.00 | |
FW Other purchases and external expenses | | | 76 692.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 77 651.00 | |
GG - OPERATING RESULT (I - II) | | | 39 738.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 411.00 | | | 117 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 368.00 | | | 84 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | | | 33 042.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
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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 | 10 851.00 | | | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 6 249.00 | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 249.00 | 3 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 9 478.00 | 247.00 | 6 249.00 | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478.00 | 247.00 | 6 249.00 | 9 478.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 365 921.00 | 365 921.00 | | 365 921.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 11 774.00 | 5 161.00 | 6 613.00 | 11 774.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 822.00 | | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 866.00 | 379 740.00 | 1 125.00 | 380 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 616.00 | 16 003.00 | 6 613.00 | 22 616.00 |
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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) | 10 394.00 | | | 10 394.00 |
ST Other accounts | 46 484.00 | | | 46 484.00 |
XQ Rental, rental and co-ownership charges | 19 770.00 | | | 19 770.00 |
YQ Equipment leasing commitment | 9 771.00 | | | 9 771.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 23 476.00 | | | 23 476.00 |
YZ Total deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 692.00 | | | 76 692.00 |
