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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 | 19 020.00 | 2 245.00 | 16 775.00 | 19 020.00 |
BH Other financial assets | 47 451.00 | | 47 451.00 | 47 451.00 |
BJ TOTAL (I) | 66 471.00 | 2 245.00 | 64 226.00 | 66 471.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 40 057.00 | | 40 057.00 | 40 057.00 |
CO Grand total (0 to V) | 106 527.00 | 2 245.00 | 104 282.00 | 106 527.00 |
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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 |
DH Retained earnings | 58 055.00 | | | 58 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 88 055.00 | | 20 793.00 |
DL TOTAL (I) | 79 848.00 | 89 055.00 | | 79 848.00 |
DU Loans and Debts from Credit Institutions (3) | 11 091.00 | | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 601.00 | | 464.00 |
DX Trade payables and related accounts | 4 503.00 | 141.00 | | 4 503.00 |
DY Tax and social security liabilities | 8 376.00 | 35 595.00 | | 8 376.00 |
EC TOTAL (IV) | 24 434.00 | 36 337.00 | | 24 434.00 |
EE Grand total (I to V) | 104 282.00 | 125 392.00 | | 104 282.00 |
EG Accrued income and payables due within one year | 15 774.00 | 36 337.00 | | 15 774.00 |
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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 | 88 341.00 | | 88 341.00 | 88 341.00 |
FJ Net sales | 88 341.00 | | 88 341.00 | 88 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 348.00 | |
FW Other purchases and external expenses | | | 28 432.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 27 351.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 107.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 3 399.00 | 22 643.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 348.00 | 206 208.00 | | 89 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 555.00 | 118 153.00 | | 68 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | 88 055.00 | | 20 793.00 |
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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 | 4 183.00 | | 62 288.00 | 4 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 451.00 | |
I4 DECREASES Grand Total | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | 14 837.00 | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 451.00 | |
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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 | 1 408.00 | 837.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 837.00 | | 1 408.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 47 451.00 | 47 451.00 | | 47 451.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 11 096.00 | 2 431.00 | 8 665.00 | 11 096.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VM Income taxes | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 194.00 | 57 194.00 | | 57 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 439.00 | 15 774.00 | 8 665.00 | 24 439.00 |
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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 | 314.00 | 600.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 7 249.00 | | 3 589.00 |
ST Other accounts | 16 429.00 | 21 737.00 | | 16 429.00 |
XQ Rental, rental and co-ownership charges | 5 497.00 | 9 975.00 | | 5 497.00 |
YT Subcontracting | 2 917.00 | 296.00 | | 2 917.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | 676.00 | | 390.00 |
YY Amount of VAT collected | 17 669.00 | 40 639.00 | | 17 669.00 |
YZ Total deductible VAT on goods and services | 2 818.00 | 3 388.00 | | 2 818.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 432.00 | 40 256.00 | | 28 432.00 |
