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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 | 5 528.00 | 519.00 | 5 009.00 | 5 528.00 |
BJ TOTAL (I) | 5 528.00 | 519.00 | 5 009.00 | 5 528.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CJ TOTAL (II) | 57 514.00 | | 57 514.00 | 57 514.00 |
CO Grand total (0 to V) | 63 042.00 | 519.00 | 62 523.00 | 63 042.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 567.00 | | | 42 567.00 |
DL TOTAL (I) | 43 567.00 | | | 43 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | | | 7 168.00 |
DX Trade payables and related accounts | 2 097.00 | | | 2 097.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 18 955.00 | | | 18 955.00 |
EE Grand total (I to V) | 62 523.00 | | | 62 523.00 |
EG Accrued income and payables due within one year | 18 955.00 | | | 18 955.00 |
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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 | 85 409.00 | | 85 409.00 | 85 409.00 |
FJ Net sales | 85 409.00 | | 85 409.00 | 85 409.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 412.00 | |
FW Other purchases and external expenses | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 33 155.00 | |
GG - OPERATING RESULT (I - II) | | | 52 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 690.00 | | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 412.00 | | | 85 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845.00 | | | 42 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 567.00 | | | 42 567.00 |
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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 | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 528.00 | |
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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 | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8E Income Taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
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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) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 19 916.00 | | | 19 916.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 636.00 | | | 32 636.00 |
