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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 25 084.00 | 12 347.00 | 12 737.00 | 25 084.00 |
BJ TOTAL (I) | 25 167.00 | 12 430.00 | 12 737.00 | 25 167.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 51 364.00 | | 51 364.00 | 51 364.00 |
CJ TOTAL (II) | 58 619.00 | | 58 619.00 | 58 619.00 |
CO Grand total (0 to V) | 83 787.00 | 12 430.00 | 71 357.00 | 83 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 120.00 | | | 26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | | | 8 133.00 |
DL TOTAL (I) | 39 753.00 | | | 39 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 4 363.00 | | | 4 363.00 |
DY Tax and social security liabilities | 4 706.00 | | | 4 706.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 31 603.00 | | | 31 603.00 |
EE Grand total (I to V) | 71 357.00 | | | 71 357.00 |
EG Accrued income and payables due within one year | 22 168.00 | | | 22 168.00 |
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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 | 97 366.00 | | 97 366.00 | 97 366.00 |
FJ Net sales | 97 366.00 | | 97 366.00 | 97 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 97 519.00 | |
FS Purchases of goods (including customs duties) | | | 19 560.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 88 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 17 915.00 | | | 17 915.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 527.00 | | | 97 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 393.00 | | | 89 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | | | 8 133.00 |
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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 | 25 167.00 | | | 25 167.00 |
I4 DECREASES Grand Total | | | 25 167.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | | 25 084.00 |
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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 | 8 489.00 | 3 941.00 | | 8 489.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406.00 | 3 941.00 | | 8 406.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 13 205.00 | 3 769.00 | 9 436.00 | 13 205.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 7 115.00 | | 7 115.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 603.00 | 22 168.00 | 9 436.00 | 31 603.00 |
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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) | 3 107.00 | | | 3 107.00 |
ST Other accounts | 7 806.00 | | | 7 806.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 12 666.00 | | | 12 666.00 |
YZ Total deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 914.00 | | | 10 914.00 |
