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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 086.00 | 3 286.00 | 4 800.00 | 8 086.00 |
BX Customers and related accounts | 78 990.00 | | 78 990.00 | 78 990.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CJ TOTAL (II) | 158 859.00 | | 158 859.00 | 158 859.00 |
CO Grand total (0 to V) | 166 945.00 | 3 286.00 | 163 659.00 | 166 945.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1 690.00 | | |
DH Retained earnings | 5.00 | 96.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | 27 750.00 | | 45 620.00 |
DL TOTAL (I) | 155 625.00 | 139 535.00 | | 155 625.00 |
DX Trade payables and related accounts | 2 072.00 | 3 556.00 | | 2 072.00 |
DY Tax and social security liabilities | 5 962.00 | | | 5 962.00 |
EC TOTAL (IV) | 8 034.00 | 3 556.00 | | 8 034.00 |
EE Grand total (I to V) | 163 659.00 | 143 092.00 | | 163 659.00 |
EG Accrued income and payables due within one year | 8 034.00 | 3 556.00 | | 8 034.00 |
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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 | 119 380.00 | | 119 380.00 | 119 380.00 |
FJ Net sales | 119 380.00 | | 119 380.00 | 119 380.00 |
FR Total operating income (I) | | | 119 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 467.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 63 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 10 858.00 | 4 897.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 576.00 | 95 290.00 | | 119 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 956.00 | 67 540.00 | | 73 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 620.00 | 27 750.00 | | 45 620.00 |
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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 | 8 086.00 | | | 8 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 78 990.00 | 78 990.00 | | 78 990.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 496.00 | 86 496.00 | | 86 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034.00 | 8 034.00 | | 8 034.00 |
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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) | 1 883.00 | 1 711.00 | | 1 883.00 |
ST Other accounts | 785.00 | 777.00 | | 785.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 10 800.00 | | 10 800.00 |
YT Subcontracting | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 1 631.00 | 1 026.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | 1 026.00 | | 1 631.00 |
YZ Total deductible VAT on goods and services | 12 044.00 | 13 003.00 | | 12 044.00 |
ZE Dividends | 29 530.00 | | | 29 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 467.00 | 61 289.00 | | 61 467.00 |
