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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 | 33 452.00 | 4 450.00 | 29 002.00 | 33 452.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 652.00 | 4 450.00 | 30 202.00 | 34 652.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 116 897.00 | | 116 897.00 | 116 897.00 |
CJ TOTAL (II) | 123 492.00 | | 123 492.00 | 123 492.00 |
CO Grand total (0 to V) | 158 144.00 | 4 450.00 | 153 694.00 | 158 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 94 281.00 | | | 94 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | | | 5 240.00 |
DL TOTAL (I) | 108 321.00 | | | 108 321.00 |
DU Loans and Debts from Credit Institutions (3) | 25 587.00 | | | 25 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | | | 10 213.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 45 373.00 | | | 45 373.00 |
EE Grand total (I to V) | 153 694.00 | | | 153 694.00 |
EG Accrued income and payables due within one year | 28 155.00 | | | 28 155.00 |
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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 | 81 560.00 | | 81 560.00 | 81 560.00 |
FJ Net sales | 81 560.00 | | 81 560.00 | 81 560.00 |
FR Total operating income (I) | | | 81 560.00 | |
FW Other purchases and external expenses | | | 31 143.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 23 209.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 71 934.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 232.00 | | | 7 232.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | | | -2 996.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 792.00 | | | 88 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 552.00 | | | 83 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | | | 5 240.00 |
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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 | 32 201.00 | | 32 284.00 | 32 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 29 833.00 | 34 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 833.00 | 33 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 001.00 | | 32 284.00 | 31 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 428.00 | 6 712.00 | 19 690.00 | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 428.00 | 6 712.00 | 19 690.00 | 17 428.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 25 587.00 | 8 369.00 | 17 217.00 | 25 587.00 |
VI Group and Associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 6 595.00 | 1 200.00 | 7 795.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 373.00 | 28 155.00 | 17 217.00 | 45 373.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 25 334.00 | | | 25 334.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 17 690.00 | | | 17 690.00 |
YZ Total deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 143.00 | | | 31 143.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
