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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BJ TOTAL (I) | 24 620.00 | 1 531.00 | 23 089.00 | 24 620.00 |
BX Customers and related accounts | 120 636.00 | | 120 636.00 | 120 636.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 171 739.00 | | 171 739.00 | 171 739.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 293 383.00 | | 293 383.00 | 293 383.00 |
CO Grand total (0 to V) | 318 002.00 | 1 531.00 | 316 472.00 | 318 002.00 |
CU Other investments | 23 090.00 | 1.00 | 23 089.00 | 23 090.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 980.00 | | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 231.00 | | | 92 231.00 |
DL TOTAL (I) | 168 311.00 | | | 168 311.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 102.00 | | | 122 102.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 22 814.00 | | | 22 814.00 |
EC TOTAL (IV) | 148 161.00 | | | 148 161.00 |
EE Grand total (I to V) | 316 472.00 | | | 316 472.00 |
EG Accrued income and payables due within one year | 148 161.00 | | | 148 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 130 530.00 | | 130 530.00 | 130 530.00 |
FJ Net sales | 130 530.00 | | 130 530.00 | 130 530.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 540.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 020.00 | |
GG - OPERATING RESULT (I - II) | | | 119 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 289.00 | | | 27 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 540.00 | | | 130 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 309.00 | | | 38 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 231.00 | | | 92 231.00 |
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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 | 65 521.00 | | 23 089.00 | 65 521.00 |
I3 DECREASES Total Financial Fixed Assets | 63 990.00 | | 23 090.00 | 63 990.00 |
I4 DECREASES Grand Total | 63 990.00 | | 24 620.00 | 63 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 991.00 | | 23 089.00 | 63 991.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 120 636.00 | | | 120 636.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 122 102.00 | 122 102.00 | | 122 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 644.00 | 121 644.00 | | 121 644.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 161.00 | 148 161.00 | | 148 161.00 |
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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) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 659.00 | | | 659.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 696.00 | | | 10 696.00 |
