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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
BJ TOTAL (I) | 5 402.00 | 4 402.00 | 1 000.00 | 5 402.00 |
BX Customers and related accounts | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 98 471.00 | | 98 471.00 | 98 471.00 |
CO Grand total (0 to V) | 103 872.00 | 4 402.00 | 99 471.00 | 103 872.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 384.00 | | | 45 384.00 |
DL TOTAL (I) | 53 799.00 | | | 53 799.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 10 350.00 | | | 10 350.00 |
EA Other liabilities | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 45 672.00 | | | 45 672.00 |
EE Grand total (I to V) | 99 471.00 | | | 99 471.00 |
EG Accrued income and payables due within one year | 45 672.00 | | | 45 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
FJ Net sales | 55 300.00 | | 55 300.00 | 55 300.00 |
FR Total operating income (I) | | | 55 300.00 | |
FW Other purchases and external expenses | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 9 685.00 | |
GG - OPERATING RESULT (I - II) | | | 45 615.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | | | 9 950.00 |
HF Exceptional expenses on capital transactions | 9 546.00 | | | 9 546.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | | | 65 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867.00 | | | 19 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 384.00 | | | 45 384.00 |
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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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 402.00 | 403.00 | 403.00 | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 403.00 | 403.00 | 4 402.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
UX Other trade receivables | 62 100.00 | 62 100.00 | | 62 100.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 792.00 | 93 792.00 | | 93 792.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 672.00 | 45 672.00 | | 45 672.00 |
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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) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 5 497.00 | | | 5 497.00 |
XQ Rental, rental and co-ownership charges | 1 681.00 | | | 1 681.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 10 893.00 | | | 10 893.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 825.00 | | | 8 825.00 |
