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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 863.00 | 2 632.00 | 231.00 | 2 863.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 567.00 | 3 191.00 | 376.00 | 3 567.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 21 735.00 | | 21 735.00 | 21 735.00 |
CO Grand total (0 to V) | 25 302.00 | 3 191.00 | 22 111.00 | 25 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 013.00 | 150.00 | | 1 013.00 |
DH Retained earnings | 4 448.00 | 3 449.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 3 863.00 | | 8 541.00 |
DL TOTAL (I) | 15 503.00 | 8 961.00 | | 15 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 881.00 | 1 780.00 | | 1 881.00 |
DY Tax and social security liabilities | 4 656.00 | 4 359.00 | | 4 656.00 |
EC TOTAL (IV) | 6 609.00 | 6 139.00 | | 6 609.00 |
EE Grand total (I to V) | 22 111.00 | 15 101.00 | | 22 111.00 |
EG Accrued income and payables due within one year | 6 609.00 | 6 139.00 | | 6 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 40 636.00 | | 40 636.00 | 40 636.00 |
FJ Net sales | 40 636.00 | | 40 636.00 | 40 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 636.00 | |
FW Other purchases and external expenses | | | 24 014.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 28 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 20.00 | | |
HE Exceptional expenses on management operations | 115.00 | 25.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 25.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -25.00 | | -2 240.00 |
HK Income tax | 1 531.00 | 686.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 636.00 | 31 958.00 | | 40 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 094.00 | 28 096.00 | | 32 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 3 863.00 | | 8 541.00 |
HP References: Equipment leasing | 4 250.00 | 4 502.00 | | 4 250.00 |
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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 | 5 692.00 | | | 5 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 145.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 3 567.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | | 2 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 3 019.00 | 172.00 | | 3 019.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 172.00 | | 2 460.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 074.00 | 145.00 | 2 219.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609.00 | 6 609.00 | | 6 609.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 15 805.00 | | | 15 805.00 |
XQ Rental, rental and co-ownership charges | 6 723.00 | | | 6 723.00 |
YQ Equipment leasing commitment | 4 250.00 | | | 4 250.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 8 127.00 | | | 8 127.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | | | 1 097.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 014.00 | | | 24 014.00 |
