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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 39 177.00 | 4 003.00 | 35 174.00 | 39 177.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 409.00 | 4 236.00 | 39 174.00 | 43 409.00 |
BX Customers and related accounts | 39 599.00 | | 39 599.00 | 39 599.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 56 169.00 | | 56 169.00 | 56 169.00 |
CO Grand total (0 to V) | 99 578.00 | 4 236.00 | 95 342.00 | 99 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 877.00 | | | 20 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | | | 33 363.00 |
DL TOTAL (I) | 54 790.00 | | | 54 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | | | 14 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 473.00 | | | 5 473.00 |
DY Tax and social security liabilities | 8 154.00 | | | 8 154.00 |
EB Prepaid income (2) | 12 677.00 | | | 12 677.00 |
EC TOTAL (IV) | 40 552.00 | | | 40 552.00 |
EE Grand total (I to V) | 95 342.00 | | | 95 342.00 |
EG Accrued income and payables due within one year | 40 552.00 | | | 40 552.00 |
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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 | 176 523.00 | | 176 523.00 | 176 523.00 |
FJ Net sales | 176 523.00 | | 176 523.00 | 176 523.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 533.00 | |
FW Other purchases and external expenses | | | 126 092.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 133 549.00 | |
GG - OPERATING RESULT (I - II) | | | 42 984.00 | |
GN Positive exchange differences | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 13 061.00 | | | 13 061.00 |
HH Total exceptional expenses (VIII) | 14 386.00 | | | 14 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 7 351.00 | | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 812.00 | | | 191 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 448.00 | | | 158 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 363.00 | | | 33 363.00 |
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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 | 35 585.00 | | 41 840.00 | 35 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 216.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 34 016.00 | 43 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 39 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 353.00 | | 31 624.00 | 35 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 216.00 | |
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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 | 12 742.00 | 6 233.00 | 14 739.00 | 12 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 6 233.00 | 14 739.00 | 12 510.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
8L Deferred income | 12 677.00 | 12 677.00 | | 12 677.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 39 599.00 | 39 599.00 | | 39 599.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 112.00 | 50 112.00 | 4 000.00 | 54 112.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 552.00 | 40 552.00 | | 40 552.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | | | 4 478.00 |
ST Other accounts | 24 417.00 | | | 24 417.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 89 998.00 | | | 89 998.00 |
YW Business tax | 605.00 | | | 605.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 092.00 | | | 126 092.00 |
