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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 | 623.00 | 623.00 | | 623.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 643.00 | 68 623.00 | 20.00 | 68 643.00 |
BX Customers and related accounts | 9 245.00 | 3 298.00 | 5 947.00 | 9 245.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 61 774.00 | | 61 774.00 | 61 774.00 |
CJ TOTAL (II) | 83 252.00 | 3 298.00 | 79 954.00 | 83 252.00 |
CO Grand total (0 to V) | 151 895.00 | 71 921.00 | 79 974.00 | 151 895.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 23 881.00 | | | 23 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | | | 31 705.00 |
DL TOTAL (I) | 72 086.00 | | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 7 888.00 | | | 7 888.00 |
EE Grand total (I to V) | 79 974.00 | | | 79 974.00 |
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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 | 50 768.00 | | 50 768.00 | 50 768.00 |
FJ Net sales | 50 768.00 | | 50 768.00 | 50 768.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 775.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 16 431.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 775.00 | | | 53 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 070.00 | | | 22 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | | | 31 705.00 |
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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 | 68 643.00 | | | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | | 68 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | | 68 020.00 |
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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 | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 71 298.00 | | | 71 298.00 |
7C Grand total | 71 298.00 | | | 71 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 12 083.00 | 12 083.00 | | 12 083.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 498.00 | 21 498.00 | | 21 498.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888.00 | 7 888.00 | | 7 888.00 |
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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 | 309.00 | | | 309.00 |
ST Other accounts | 4 627.00 | | | 4 627.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 803.00 | | | 803.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 11 472.00 | | | 11 472.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 430.00 | | | 8 430.00 |
