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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 4 307.00 | 3 460.00 | 847.00 | 4 307.00 |
BJ TOTAL (I) | 8 880.00 | 3 460.00 | 5 421.00 | 8 880.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 101 423.00 | | 101 423.00 | 101 423.00 |
CJ TOTAL (II) | 124 422.00 | | 124 422.00 | 124 422.00 |
CO Grand total (0 to V) | 133 302.00 | 3 460.00 | 129 843.00 | 133 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 72 044.00 | | | 72 044.00 |
DH Retained earnings | 22 368.00 | | | 22 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | | | 8 468.00 |
DL TOTAL (I) | 120 480.00 | | | 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 5 259.00 | | | 5 259.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 9 363.00 | | | 9 363.00 |
EE Grand total (I to V) | 129 843.00 | | | 129 843.00 |
EG Accrued income and payables due within one year | 9 363.00 | | | 9 363.00 |
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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 | 87 801.00 | | 87 801.00 | 87 801.00 |
FJ Net sales | 87 801.00 | | 87 801.00 | 87 801.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 87 820.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 54 116.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 988.00 | | | 8 988.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 008.00 | | | 89 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 540.00 | | | 80 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | | | 8 468.00 |
HP References: Equipment leasing | 6 411.00 | | | 6 411.00 |
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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 | 7 663.00 | | 1 218.00 | 7 663.00 |
I4 DECREASES Grand Total | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 1 218.00 | 3 089.00 |
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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 | 3 089.00 | 370.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 370.00 | | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UX Other trade receivables | 8 585.00 | 8 585.00 | | 8 585.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766.00 | 10 766.00 | | 10 766.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363.00 | 9 363.00 | | 9 363.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | | | 2 471.00 |
ST Other accounts | 38 856.00 | | | 38 856.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 9 189.00 | | | 9 189.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | | | 926.00 |
YY Amount of VAT collected | 15 847.00 | | | 15 847.00 |
YZ Total deductible VAT on goods and services | 10 420.00 | | | 10 420.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 116.00 | | | 54 116.00 |
