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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 | 8 887.00 | 3 567.00 | 5 320.00 | 8 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 947.00 | 3 567.00 | 5 380.00 | 8 947.00 |
BX Customers and related accounts | 11 521.00 | | 11 521.00 | 11 521.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 34 378.00 | | 34 378.00 | 34 378.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 50 159.00 | | 50 159.00 | 50 159.00 |
CO Grand total (0 to V) | 59 106.00 | 3 567.00 | 55 539.00 | 59 106.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 397.00 | 9 414.00 | | 27 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | 17 983.00 | | -241.00 |
DL TOTAL (I) | 28 256.00 | 28 497.00 | | 28 256.00 |
DX Trade payables and related accounts | 1 362.00 | 1 435.00 | | 1 362.00 |
DY Tax and social security liabilities | 6 300.00 | 15 464.00 | | 6 300.00 |
EA Other liabilities | 19 621.00 | 4 839.00 | | 19 621.00 |
EC TOTAL (IV) | 27 284.00 | 21 738.00 | | 27 284.00 |
EE Grand total (I to V) | 55 539.00 | 50 235.00 | | 55 539.00 |
EG Accrued income and payables due within one year | 27 284.00 | 21 738.00 | | 27 284.00 |
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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 | 76 354.00 | | 76 354.00 | 76 354.00 |
FJ Net sales | 76 354.00 | | 76 354.00 | 76 354.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 76 386.00 | |
FW Other purchases and external expenses | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 42 692.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 593.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 236.00 | 13 886.00 | | 15 236.00 |
HE Exceptional expenses on management operations | 35.00 | 251.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 251.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -251.00 | | -35.00 |
HK Income tax | | 3 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 386.00 | 76 636.00 | | 76 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 628.00 | 58 653.00 | | 76 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | 17 983.00 | | -241.00 |
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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 | 8 947.00 | | | 8 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 928.00 | 2 639.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 2 639.00 | | 928.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 521.00 | 11 521.00 | | 11 521.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841.00 | 15 841.00 | | 15 841.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 284.00 | 27 284.00 | | 27 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | 2 108.00 | | 3 602.00 |
ST Other accounts | 8 045.00 | 3 740.00 | | 8 045.00 |
XQ Rental, rental and co-ownership charges | 4 063.00 | 575.00 | | 4 063.00 |
YW Business tax | 294.00 | 161.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 161.00 | | 294.00 |
YY Amount of VAT collected | 13 501.00 | 15 337.00 | | 13 501.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | 857.00 | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 709.00 | 6 423.00 | | 15 709.00 |
