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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 | 4 932.00 | 3 773.00 | 1 159.00 | 4 932.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 5 050.00 | 3 773.00 | 1 277.00 | 5 050.00 |
BX Customers and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 31 897.00 | | 31 897.00 | 31 897.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 38 413.00 | | 38 413.00 | 38 413.00 |
CO Grand total (0 to V) | 43 463.00 | 3 773.00 | 39 690.00 | 43 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 16 164.00 | | | 16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 36 009.00 | | | 36 009.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 3 681.00 | | | 3 681.00 |
EE Grand total (I to V) | 39 690.00 | | | 39 690.00 |
EG Accrued income and payables due within one year | 3 681.00 | | | 3 681.00 |
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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 | 17 615.00 | | 17 615.00 | 17 615.00 |
FJ Net sales | 17 615.00 | | 17 615.00 | 17 615.00 |
FR Total operating income (I) | | | 17 615.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 11 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 617.00 | | | 17 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772.00 | | | 12 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | | | 4 845.00 |
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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 | 4 715.00 | | 1 618.00 | 4 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 118.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 4 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | 1 500.00 | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 118.00 | 158.00 |
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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 | 4 112.00 | 736.00 | 1 075.00 | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 736.00 | 1 075.00 | 4 112.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 6 272.00 | | | 6 272.00 |
VB VAT | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 6 363.00 | 118.00 | 6 481.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681.00 | 3 681.00 | | 3 681.00 |
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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) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 6 975.00 | | | 6 975.00 |
XQ Rental, rental and co-ownership charges | 858.00 | | | 858.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 3 437.00 | | | 3 437.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 922.00 | | | 10 922.00 |
