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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 | 5 601.00 | 4 020.00 | 1 582.00 | 5 601.00 |
BJ TOTAL (I) | 5 601.00 | 4 020.00 | 1 582.00 | 5 601.00 |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 50 381.00 | | 50 381.00 | 50 381.00 |
CO Grand total (0 to V) | 55 983.00 | 4 020.00 | 51 963.00 | 55 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 756.00 | 5 541.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 216.00 | | -7.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 13 999.00 | 14 022.00 | | 13 999.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 14 646.00 | | 15 387.00 |
DX Trade payables and related accounts | 6 811.00 | 6 106.00 | | 6 811.00 |
DY Tax and social security liabilities | 15 741.00 | 14 623.00 | | 15 741.00 |
EC TOTAL (IV) | 37 965.00 | 35 401.00 | | 37 965.00 |
EE Grand total (I to V) | 51 963.00 | 49 422.00 | | 51 963.00 |
EG Accrued income and payables due within one year | 37 965.00 | 35 401.00 | | 37 965.00 |
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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 | 91 322.00 | | 91 322.00 | 91 322.00 |
FJ Net sales | 91 322.00 | | 91 322.00 | 91 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 523.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 15 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 92 827.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 1 430.00 | | 1 430.00 |
A2 TOTAL ASSETS | 15 339.00 | 24 240.00 | | 15 339.00 |
HB Exceptional income from capital transactions | | 1 362.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 20.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 382.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 20.00 | | 16.00 |
HK Income tax | 366.00 | 222.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 186.00 | 96 756.00 | | 93 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 193.00 | 96 540.00 | | 93 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 216.00 | | -7.00 |
HQ References: Real Estate Leasing | 8 986.00 | 3 911.00 | | 8 986.00 |
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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 | 5 002.00 | | 599.00 | 5 002.00 |
I4 DECREASES Grand Total | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | 599.00 | 5 002.00 |
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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 | 2 947.00 | 1 073.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 1 073.00 | | 2 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
UJ - Exceptional | | | 16.00 | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 15 387.00 | 15 387.00 | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 965.00 | 37 965.00 | | 37 965.00 |
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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 | 4 075.00 | 974.00 | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 3 105.00 | | 3 169.00 |
ST Other accounts | 24 354.00 | 23 030.00 | | 24 354.00 |
YW Business tax | 318.00 | 316.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | 1 290.00 | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 523.00 | 26 135.00 | | 27 523.00 |
