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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 | 49 955.00 | 22 796.00 | 27 160.00 | 49 955.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 50 093.00 | 22 796.00 | 27 297.00 | 50 093.00 |
BX Customers and related accounts | 54 432.00 | | 54 432.00 | 54 432.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 31 329.00 | | 31 329.00 | 31 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 109.00 | | 86 109.00 | 86 109.00 |
CO Grand total (0 to V) | 136 201.00 | 22 796.00 | 113 406.00 | 136 201.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 262.00 | 10 258.00 | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | 97 004.00 | | 68 144.00 |
DL TOTAL (I) | 91 905.00 | 123 762.00 | | 91 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 1 675.00 | 6 384.00 | | 1 675.00 |
DY Tax and social security liabilities | 17 190.00 | 42 518.00 | | 17 190.00 |
EA Other liabilities | 1 249.00 | 478.00 | | 1 249.00 |
EC TOTAL (IV) | 21 500.00 | 49 379.00 | | 21 500.00 |
EE Grand total (I to V) | 113 406.00 | 173 141.00 | | 113 406.00 |
EG Accrued income and payables due within one year | 21 500.00 | 49 379.00 | | 21 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 150 777.00 | | 150 777.00 | 150 777.00 |
FJ Net sales | 150 777.00 | | 150 777.00 | 150 777.00 |
FR Total operating income (I) | | | 150 777.00 | |
FW Other purchases and external expenses | | | 49 356.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 63 015.00 | |
GG - OPERATING RESULT (I - II) | | | 87 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 19 618.00 | 30 852.00 | | 19 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 777.00 | 199 983.00 | | 150 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 633.00 | 102 980.00 | | 82 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 144.00 | 97 004.00 | | 68 144.00 |
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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 | 50 093.00 | | | 50 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 50 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 955.00 | | | 49 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 13 598.00 | 9 198.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | 9 198.00 | | 13 598.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 54 432.00 | 54 432.00 | | 54 432.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 917.00 | 54 917.00 | | 54 917.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 500.00 | 21 500.00 | | 21 500.00 |
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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 | 611.00 | 600.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 458.00 | 18 572.00 | | 15 458.00 |
ST Other accounts | 26 515.00 | 30 477.00 | | 26 515.00 |
XQ Rental, rental and co-ownership charges | 5 819.00 | 5 590.00 | | 5 819.00 |
YT Subcontracting | 1 564.00 | 3 862.00 | | 1 564.00 |
YW Business tax | 846.00 | 891.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | 1 491.00 | | 1 457.00 |
YY Amount of VAT collected | 30 395.00 | 39 637.00 | | 30 395.00 |
YZ Total deductible VAT on goods and services | 6 109.00 | 8 056.00 | | 6 109.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 356.00 | 58 501.00 | | 49 356.00 |
