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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 | 730.00 | 304.00 | 425.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 304.00 | 425.00 | 730.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 115 016.00 | | 115 016.00 | 115 016.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 115 381.00 | | 115 381.00 | 115 381.00 |
CO Grand total (0 to V) | 116 110.00 | 304.00 | 115 806.00 | 116 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 854.00 | | | 43 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | | | 9 462.00 |
DL TOTAL (I) | 62 116.00 | | | 62 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | | | 27 437.00 |
DX Trade payables and related accounts | 938.00 | | | 938.00 |
DY Tax and social security liabilities | 24 633.00 | | | 24 633.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 53 690.00 | | | 53 690.00 |
EE Grand total (I to V) | 115 806.00 | | | 115 806.00 |
EG Accrued income and payables due within one year | 53 690.00 | | | 53 690.00 |
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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 | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 41 733.00 | | 41 733.00 | 41 733.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 42 498.00 | |
FW Other purchases and external expenses | | | 16 166.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 30 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 250.00 | | | 10 250.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 498.00 | | | 42 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 036.00 | | | 33 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462.00 | | | 9 462.00 |
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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 | 214.00 | | 516.00 | 214.00 |
I4 DECREASES Grand Total | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214.00 | | 516.00 | 214.00 |
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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 | 214.00 | 90.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 90.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 690.00 | 53 690.00 | | 53 690.00 |
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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 | 4 168.00 | | | 4 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 9 366.00 | | | 9 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 166.00 | | | 16 166.00 |
