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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 | 3 790.00 | 1 822.00 | 1 968.00 | 3 790.00 |
BJ TOTAL (I) | 3 805.00 | 1 822.00 | 1 983.00 | 3 805.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 68 181.00 | | 68 181.00 | 68 181.00 |
CJ TOTAL (II) | 141 733.00 | | 141 733.00 | 141 733.00 |
CO Grand total (0 to V) | 145 538.00 | 1 822.00 | 143 716.00 | 145 538.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 458.00 | | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | | | 23 560.00 |
DL TOTAL (I) | 123 402.00 | | | 123 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | | | 5 911.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 12 932.00 | | | 12 932.00 |
EC TOTAL (IV) | 20 313.00 | | | 20 313.00 |
EE Grand total (I to V) | 143 716.00 | | | 143 716.00 |
EG Accrued income and payables due within one year | 20 313.00 | | | 20 313.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FR Total operating income (I) | | | 137 600.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 109 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 680.00 | | | 24 680.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 991.00 | | | 137 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 431.00 | | | 114 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 560.00 | | | 23 560.00 |
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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 | 3 818.00 | | 2 115.00 | 3 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | 2 115.00 | 3 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 876.00 | 529.00 | 1 583.00 | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 529.00 | 1 583.00 | 2 876.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 167.00 | 23 167.00 | | 23 167.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 313.00 | 20 313.00 | | 20 313.00 |
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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 | 10 083.00 | | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 2 996.00 | | | 2 996.00 |
XQ Rental, rental and co-ownership charges | 151.00 | | | 151.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 228.00 | | | 10 228.00 |
YY Amount of VAT collected | 27 520.00 | | | 27 520.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | | | 1 209.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 937.00 | | | 6 937.00 |
