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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 | 3 698.00 | 2 042.00 | 1 655.00 | 3 698.00 |
BF Loans | 38 037.00 | | 38 037.00 | 38 037.00 |
BJ TOTAL (I) | 41 735.00 | 2 042.00 | 39 692.00 | 41 735.00 |
BX Customers and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 702.00 | | 25 702.00 | 25 702.00 |
CO Grand total (0 to V) | 67 437.00 | 2 042.00 | 65 394.00 | 67 437.00 |
CP Shares due in less than one year | 38 037.00 | | | 38 037.00 |
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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 | 37 140.00 | 35 716.00 | | 37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 916.00 | 1 424.00 | | 6 916.00 |
DL TOTAL (I) | 45 157.00 | 38 240.00 | | 45 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DX Trade payables and related accounts | | 3 576.00 | | |
DY Tax and social security liabilities | 19 291.00 | 17 691.00 | | 19 291.00 |
EA Other liabilities | 947.00 | 3 031.00 | | 947.00 |
EC TOTAL (IV) | 20 237.00 | 25 209.00 | | 20 237.00 |
EE Grand total (I to V) | 65 394.00 | 63 449.00 | | 65 394.00 |
EG Accrued income and payables due within one year | 20 237.00 | 25 209.00 | | 20 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 21 700.00 | | 21 700.00 | 21 700.00 |
FR Total operating income (I) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 16 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 036.00 | 2 653.00 | | 3 036.00 |
HA Exceptional income from management transactions | 1 669.00 | 16.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 16.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 16.00 | | 1 668.00 |
HK Income tax | 1 221.00 | 251.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 401.00 | 22 285.00 | | 24 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 485.00 | 20 861.00 | | 17 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 916.00 | 1 424.00 | | 6 916.00 |
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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 | 40 702.00 | | 1 032.00 | 40 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 037.00 | |
I4 DECREASES Grand Total | | | 41 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 004.00 | | 1 032.00 | 37 004.00 |
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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 | 1 303.00 | 740.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 740.00 | | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UP Loans | 38 037.00 | 33 037.00 | | 38 037.00 |
UX Other trade receivables | 20 308.00 | | | 20 308.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 345.00 | 58 345.00 | | 58 345.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 237.00 | 20 237.00 | | 20 237.00 |
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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) | 700.00 | 803.00 | | 700.00 |
ST Other accounts | 11 245.00 | 7 858.00 | | 11 245.00 |
XQ Rental, rental and co-ownership charges | 543.00 | 4 286.00 | | 543.00 |
YT Subcontracting | | 4 195.00 | | |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 75.00 | | |
YY Amount of VAT collected | 4 340.00 | 4 285.00 | | 4 340.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | 1 970.00 | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 488.00 | 17 143.00 | | 12 488.00 |
