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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 | 22 043.00 | 612.00 | 21 430.00 | 22 043.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 063.00 | 612.00 | 51 450.00 | 52 063.00 |
BX Customers and related accounts | 71 174.00 | | 71 174.00 | 71 174.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 95 273.00 | | 95 273.00 | 95 273.00 |
CO Grand total (0 to V) | 147 336.00 | 612.00 | 146 724.00 | 147 336.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 12 543.00 | | | 12 543.00 |
DH Retained earnings | | 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 135.00 | 12 529.00 | | 46 135.00 |
DL TOTAL (I) | 59 778.00 | 13 643.00 | | 59 778.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | 15 969.00 | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 621.00 | 16 964.00 | | 15 621.00 |
DX Trade payables and related accounts | 18 048.00 | | | 18 048.00 |
DY Tax and social security liabilities | 22 951.00 | 4 037.00 | | 22 951.00 |
EA Other liabilities | 1 250.00 | 37.00 | | 1 250.00 |
EC TOTAL (IV) | 86 946.00 | 37 008.00 | | 86 946.00 |
EE Grand total (I to V) | 146 724.00 | 50 651.00 | | 146 724.00 |
EG Accrued income and payables due within one year | 65 946.00 | 37 008.00 | | 65 946.00 |
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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 | 95 424.00 | | 95 424.00 | 95 424.00 |
FJ Net sales | 95 424.00 | | 95 424.00 | 95 424.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 95 446.00 | |
FW Other purchases and external expenses | | | 35 889.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 328.00 | |
GG - OPERATING RESULT (I - II) | | | 58 118.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 10 847.00 | 2 211.00 | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 446.00 | 24 700.00 | | 95 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 311.00 | 12 171.00 | | 49 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 135.00 | 12 529.00 | | 46 135.00 |
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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 | 30 722.00 | | 22 063.00 | 30 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722.00 | | | 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 020.00 | |
I4 DECREASES Grand Total | 722.00 | | 52 063.00 | 722.00 |
IN DECREASES Start-up, development, or research expenses | 722.00 | | | 722.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 20.00 | 30 000.00 |
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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 | 722.00 | 612.00 | 722.00 | 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | | 722.00 | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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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 | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 71 174.00 | 71 174.00 | | 71 174.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 26 817.00 | 5 817.00 | 21 000.00 | 26 817.00 |
VI Group and Associates | 15 621.00 | 15 621.00 | | 15 621.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 548.00 | 71 548.00 | | 71 548.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 946.00 | 65 946.00 | 21 000.00 | 86 946.00 |
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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) | 15 919.00 | | | 15 919.00 |
ST Other accounts | 18 620.00 | 4 301.00 | | 18 620.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 18 996.00 | 4 940.00 | | 18 996.00 |
YZ Total deductible VAT on goods and services | 3 715.00 | 208.00 | | 3 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 889.00 | 4 301.00 | | 35 889.00 |
