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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 | 784.00 | 784.00 | | 784.00 |
BJ TOTAL (I) | 784.00 | 784.00 | | 784.00 |
BX Customers and related accounts | 14 568.00 | 5 540.00 | 9 028.00 | 14 568.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 28 000.00 | 212.00 | 27 788.00 | 28 000.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 59 496.00 | 5 752.00 | 53 744.00 | 59 496.00 |
CO Grand total (0 to V) | 60 280.00 | 6 536.00 | 53 744.00 | 60 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 924.00 | 33 449.00 | | 17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 19 476.00 | | 28 350.00 |
DL TOTAL (I) | 47 374.00 | 54 024.00 | | 47 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 2 024.00 | | 3 467.00 |
DX Trade payables and related accounts | 282.00 | 109.00 | | 282.00 |
DY Tax and social security liabilities | 2 597.00 | 4 270.00 | | 2 597.00 |
EC TOTAL (IV) | 6 370.00 | 6 428.00 | | 6 370.00 |
EE Grand total (I to V) | 53 744.00 | 60 452.00 | | 53 744.00 |
EG Accrued income and payables due within one year | 6 370.00 | 6 428.00 | | 6 370.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FR Total operating income (I) | | | 38 960.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | 32 117.00 | |
GL Other interest and similar income | | | 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 912.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 5 044.00 | 3 437.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 680.00 | 35 402.00 | | 40 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330.00 | 15 926.00 | | 12 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | 19 476.00 | | 28 350.00 |
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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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | 1 660.00 | 7 200.00 |
6X Other provisions for depreciation | 912.00 | 212.00 | 911.00 | 912.00 |
7B Total provisions for depreciation | 8 112.00 | 212.00 | 2 571.00 | 8 112.00 |
7C Grand total | 8 112.00 | 212.00 | 2 571.00 | 8 112.00 |
UE of which provisions and reversals: - Operating | | | 1 660.00 | |
UG - Financial | | 212.00 | 912.00 | |
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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 | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 14 568.00 | 14 568.00 | | 14 568.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599.00 | 14 599.00 | | 14 599.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370.00 | 6 370.00 | | 6 370.00 |
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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) | 43.00 | 90.00 | | 43.00 |
ST Other accounts | 5 471.00 | 5 048.00 | | 5 471.00 |
YW Business tax | 185.00 | 144.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 144.00 | | 185.00 |
YY Amount of VAT collected | 7 360.00 | 6 860.00 | | 7 360.00 |
YZ Total deductible VAT on goods and services | 707.00 | 546.00 | | 707.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 514.00 | 5 137.00 | | 5 514.00 |
