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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 | 48 892.00 | 21 897.00 | 26 995.00 | 48 892.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 51 392.00 | 21 897.00 | 29 495.00 | 51 392.00 |
BZ Other receivables | 53 592.00 | | 53 592.00 | 53 592.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 63 745.00 | | 63 745.00 | 63 745.00 |
CO Grand total (0 to V) | 115 138.00 | 21 897.00 | 93 240.00 | 115 138.00 |
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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) | 250.00 | | | 250.00 |
DG Other reserves | 4 416.00 | | | 4 416.00 |
DH Retained earnings | -93 758.00 | | | -93 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | | | 76 160.00 |
DL TOTAL (I) | -7 932.00 | | | -7 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 606.00 | | | 50 606.00 |
DY Tax and social security liabilities | 36 200.00 | | | 36 200.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 101 172.00 | | | 101 172.00 |
EE Grand total (I to V) | 93 240.00 | | | 93 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 114 150.00 | | 114 150.00 | 114 150.00 |
FJ Net sales | 114 150.00 | | 114 150.00 | 114 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FR Total operating income (I) | | | 115 683.00 | |
FW Other purchases and external expenses | | | 30 941.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 37 929.00 | |
GG - OPERATING RESULT (I - II) | | | 77 754.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 683.00 | | | 115 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 523.00 | | | 39 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 160.00 | | | 76 160.00 |
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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 | 24 471.00 | | 26 921.00 | 24 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 51 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 971.00 | | 26 921.00 | 21 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 14 930.00 | 6 967.00 | | 14 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 6 967.00 | | 14 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953.00 | | 953.00 | 953.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 3 866.00 | | 3 866.00 | 3 866.00 |
VI Group and Associates | 49 654.00 | 49 654.00 | | 49 654.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 540.00 | 53 540.00 | | 53 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 092.00 | 53 592.00 | 2 500.00 | 56 092.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 172.00 | 96 354.00 | 4 818.00 | 101 172.00 |
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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) | 4 954.00 | | | 4 954.00 |
ST Other accounts | 13 987.00 | | | 13 987.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YY Amount of VAT collected | 24 380.00 | | | 24 380.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 941.00 | | | 30 941.00 |
