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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 082.00 | | 84 082.00 | 84 082.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 85 225.00 | | 85 225.00 | 85 225.00 |
CO Grand total (0 to V) | 85 225.00 | | 85 225.00 | 85 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DH Retained earnings | 25 093.00 | | | 25 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 395.00 | 26 414.00 | | 27 395.00 |
DL TOTAL (I) | 56 309.00 | 28 914.00 | | 56 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 11 717.00 | | 21 888.00 |
DX Trade payables and related accounts | 3 752.00 | 6 480.00 | | 3 752.00 |
DY Tax and social security liabilities | 3 276.00 | 19 169.00 | | 3 276.00 |
EC TOTAL (IV) | 28 916.00 | 37 455.00 | | 28 916.00 |
EE Grand total (I to V) | 85 225.00 | 66 369.00 | | 85 225.00 |
EG Accrued income and payables due within one year | 28 916.00 | 37 455.00 | | 28 916.00 |
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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 | 87 876.00 | | 87 876.00 | 87 876.00 |
FJ Net sales | 87 876.00 | | 87 876.00 | 87 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 876.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 50 574.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GO Net income from sales of marketable securities | | | 37 125.00 | |
GP Total financial income (V) | | | 37 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 622.00 | 11 782.00 | | 17 622.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 243.00 | 492.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 492.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -492.00 | | 536.00 |
HK Income tax | 4 877.00 | 4 748.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 601.00 | 137 905.00 | | 128 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 207.00 | 111 492.00 | | 101 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 395.00 | 26 414.00 | | 27 395.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 691.00 | 488.00 | 1 179.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 488.00 | 1 179.00 | 691.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 21 888.00 | 21 888.00 | | 21 888.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 916.00 | 28 916.00 | | 28 916.00 |
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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 | 8 878.00 | 6 630.00 | | 8 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 326.00 | 8 457.00 | | 10 326.00 |
ST Other accounts | 3 378.00 | 4 628.00 | | 3 378.00 |
XQ Rental, rental and co-ownership charges | | 260.00 | | |
YT Subcontracting | 2 000.00 | 9 800.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | 6 630.00 | | 8 878.00 |
YY Amount of VAT collected | 17 575.00 | 29 757.00 | | 17 575.00 |
YZ Total deductible VAT on goods and services | 3 175.00 | 1 847.00 | | 3 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 704.00 | 23 145.00 | | 15 704.00 |
