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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 | 13 378.00 | 1 931.00 | 11 447.00 | 13 378.00 |
BJ TOTAL (I) | 13 378.00 | 1 931.00 | 11 447.00 | 13 378.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 30 892.00 | | 30 892.00 | 30 892.00 |
CO Grand total (0 to V) | 44 270.00 | 1 931.00 | 42 339.00 | 44 270.00 |
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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 | | 1 000.00 |
DH Retained earnings | 10 006.00 | 3 503.00 | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | 15 002.00 | | 25 188.00 |
DL TOTAL (I) | 36 194.00 | 19 506.00 | | 36 194.00 |
DX Trade payables and related accounts | 1 700.00 | 1 600.00 | | 1 700.00 |
DY Tax and social security liabilities | 4 445.00 | 2 648.00 | | 4 445.00 |
EC TOTAL (IV) | 6 145.00 | 4 248.00 | | 6 145.00 |
EE Grand total (I to V) | 42 339.00 | 23 754.00 | | 42 339.00 |
EG Accrued income and payables due within one year | 6 145.00 | 4 248.00 | | 6 145.00 |
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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 | 46 277.00 | | 46 277.00 | 46 277.00 |
FJ Net sales | 46 277.00 | | 46 277.00 | 46 277.00 |
FR Total operating income (I) | | | 46 277.00 | |
FW Other purchases and external expenses | | | 15 379.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 445.00 | 2 648.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 277.00 | 33 558.00 | | 46 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 089.00 | 18 556.00 | | 21 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 188.00 | 15 002.00 | | 25 188.00 |
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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 | 3 778.00 | | 9 600.00 | 3 778.00 |
I4 DECREASES Grand Total | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | 9 600.00 | 3 778.00 |
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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 | 1 224.00 | 707.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 707.00 | | 1 224.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VC Group and associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955.00 | 20 955.00 | | 20 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145.00 | 6 145.00 | | 6 145.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | 1 726.00 | | 1 729.00 |
ST Other accounts | 4 051.00 | 3 692.00 | | 4 051.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YW Business tax | 366.00 | 366.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | 366.00 | | 558.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 379.00 | 15 017.00 | | 15 379.00 |
