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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 3 148.00 | 3 148.00 | | 3 148.00 |
BZ Other receivables | 53 167.00 | | 53 167.00 | 53 167.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 69 797.00 | | 69 797.00 | 69 797.00 |
CO Grand total (0 to V) | 72 945.00 | 3 148.00 | 69 797.00 | 72 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | | | 35 548.00 |
DL TOTAL (I) | 44 775.00 | | | 44 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 25 021.00 | | | 25 021.00 |
EE Grand total (I to V) | 69 797.00 | | | 69 797.00 |
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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 | 231 611.00 | | 231 611.00 | 231 611.00 |
FJ Net sales | 231 611.00 | | 231 611.00 | 231 611.00 |
FR Total operating income (I) | | | 231 611.00 | |
FW Other purchases and external expenses | | | 147 271.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 189 121.00 | |
GG - OPERATING RESULT (I - II) | | | 42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 611.00 | | | 231 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 063.00 | | | 196 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | | | 35 548.00 |
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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 | 3 148.00 | | | 3 148.00 |
I4 DECREASES Grand Total | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 744.00 | | | 133 744.00 |
ST Other accounts | 13 527.00 | | | 13 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
ZE Dividends | 32 753.00 | | | 32 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 271.00 | | | 147 271.00 |
