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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 3 042.00 | 2 896.00 | 146.00 | 3 042.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 3 876.00 | 3 514.00 | 362.00 | 3 876.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 161 248.00 | | 161 248.00 | 161 248.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 166 299.00 | | 166 299.00 | 166 299.00 |
CO Grand total (0 to V) | 170 175.00 | 3 514.00 | 166 661.00 | 170 175.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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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 | 140 272.00 | 115 200.00 | | 140 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | 25 073.00 | | 12 637.00 |
DL TOTAL (I) | 154 009.00 | 141 372.00 | | 154 009.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 8 084.00 | | 7 009.00 |
DX Trade payables and related accounts | 4 543.00 | 3 378.00 | | 4 543.00 |
DY Tax and social security liabilities | 1 072.00 | 2 820.00 | | 1 072.00 |
EC TOTAL (IV) | 12 652.00 | 14 310.00 | | 12 652.00 |
EE Grand total (I to V) | 166 661.00 | 155 682.00 | | 166 661.00 |
EG Accrued income and payables due within one year | 12 652.00 | 14 310.00 | | 12 652.00 |
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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 | 40 953.00 | | 40 953.00 | 40 953.00 |
FJ Net sales | 40 953.00 | | 40 953.00 | 40 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 42 453.00 | |
FW Other purchases and external expenses | | | 17 465.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 26 244.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 657.00 | 6 119.00 | | 7 657.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 500.00 | 22.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 22.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -22.00 | | -1 500.00 |
HK Income tax | 2 230.00 | 4 428.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 761.00 | 53 971.00 | | 42 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 124.00 | 28 899.00 | | 30 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 637.00 | 25 073.00 | | 12 637.00 |
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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 | 3 810.00 | | 216.00 | 3 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 216.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042.00 | | | 3 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 216.00 | 150.00 |
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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 | 2 921.00 | 593.00 | | 2 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 593.00 | | 2 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | | 5 266.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652.00 | 12 652.00 | | 12 652.00 |
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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) | 339.00 | 44.00 | | 339.00 |
ST Other accounts | 13 769.00 | 13 613.00 | | 13 769.00 |
XQ Rental, rental and co-ownership charges | 3 357.00 | 3 343.00 | | 3 357.00 |
YW Business tax | 530.00 | 527.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | 527.00 | | 530.00 |
YY Amount of VAT collected | 8 797.00 | 11 131.00 | | 8 797.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | 1 565.00 | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 465.00 | 17 000.00 | | 17 465.00 |
