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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 | 20 264.00 | 13 564.00 | 6 700.00 | 20 264.00 |
BJ TOTAL (I) | 20 264.00 | 13 564.00 | 6 700.00 | 20 264.00 |
BN Goods in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CJ TOTAL (II) | 90 244.00 | | 90 244.00 | 90 244.00 |
CO Grand total (0 to V) | 110 509.00 | 13 564.00 | 96 945.00 | 110 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 329.00 | | | 72 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | | | 10 107.00 |
DL TOTAL (I) | 90 821.00 | | | 90 821.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 6 124.00 | | | 6 124.00 |
EE Grand total (I to V) | 96 945.00 | | | 96 945.00 |
EG Accrued income and payables due within one year | 6 124.00 | | | 6 124.00 |
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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 | 28 556.00 | 47 997.00 | 76 554.00 | 28 556.00 |
FJ Net sales | 28 556.00 | 47 997.00 | 76 554.00 | 28 556.00 |
FM Inventory production | | | -23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FR Total operating income (I) | | | 61 329.00 | |
FW Other purchases and external expenses | | | 52 226.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 55 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 842.00 | | | 9 842.00 |
HD Total exceptional income (VII) | 9 842.00 | | | 9 842.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 892.00 | | | 7 892.00 |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 172.00 | | | 71 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 064.00 | | | 61 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | | | 10 107.00 |
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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 | 20 812.00 | | | 20 812.00 |
I4 DECREASES Grand Total | | 548.00 | 20 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 20 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | | 20 812.00 |
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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 | 12 178.00 | 1 934.00 | 548.00 | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 1 934.00 | 548.00 | 12 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
7C Grand total | 8 025.00 | | 8 025.00 | 8 025.00 |
UE of which provisions and reversals: - Operating | | | 8 025.00 | |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 689.00 | 25 689.00 | | 25 689.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124.00 | 6 124.00 | | 6 124.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 10 124.00 | | | 10 124.00 |
XQ Rental, rental and co-ownership charges | 18 433.00 | | | 18 433.00 |
YT Subcontracting | 17 698.00 | | | 17 698.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 8 133.00 | | | 8 133.00 |
YZ Total deductible VAT on goods and services | 8 671.00 | | | 8 671.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 226.00 | | | 52 226.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
