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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 | 704.00 | 671.00 | 33.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 671.00 | 33.00 | 704.00 |
BX Customers and related accounts | 16 995.00 | | 16 995.00 | 16 995.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 49 246.00 | | 49 246.00 | 49 246.00 |
CO Grand total (0 to V) | 49 950.00 | 671.00 | 49 279.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | | | 15 460.00 |
DL TOTAL (I) | 21 558.00 | | | 21 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 22 397.00 | | | 22 397.00 |
DY Tax and social security liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 27 721.00 | | | 27 721.00 |
EE Grand total (I to V) | 49 279.00 | | | 49 279.00 |
EG Accrued income and payables due within one year | 27 721.00 | | | 27 721.00 |
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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 | 52 053.00 | | 52 053.00 | 52 053.00 |
FJ Net sales | 52 053.00 | | 52 053.00 | 52 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 53 286.00 | |
FW Other purchases and external expenses | | | 32 001.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 35 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 433.00 | | | 53 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 973.00 | | | 37 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | | | 15 460.00 |
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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 | 704.00 | | | 704.00 |
I4 DECREASES Grand Total | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
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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 | 436.00 | 235.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 235.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 16 995.00 | 16 995.00 | | 16 995.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 821.00 | 24 821.00 | | 24 821.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 721.00 | 27 721.00 | | 27 721.00 |
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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) | 3 248.00 | | | 3 248.00 |
ST Other accounts | 3 866.00 | | | 3 866.00 |
XQ Rental, rental and co-ownership charges | 11 887.00 | | | 11 887.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 8 211.00 | | | 8 211.00 |
YZ Total deductible VAT on goods and services | 4 585.00 | | | 4 585.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 001.00 | | | 32 001.00 |
