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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 | 5 800.00 | 4 878.00 | 923.00 | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 4 878.00 | 923.00 | 5 800.00 |
BX Customers and related accounts | 19 942.00 | | 19 942.00 | 19 942.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CJ TOTAL (II) | 64 693.00 | | 64 693.00 | 64 693.00 |
CO Grand total (0 to V) | 70 493.00 | 4 878.00 | 65 616.00 | 70 493.00 |
CU Other investments | 30 833.00 | | 30 833.00 | 30 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 541.00 | | | 20 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | | | 25 254.00 |
DL TOTAL (I) | 54 044.00 | | | 54 044.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 11 572.00 | | | 11 572.00 |
EE Grand total (I to V) | 65 616.00 | | | 65 616.00 |
EG Accrued income and payables due within one year | 11 572.00 | | | 11 572.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 49 923.00 | | 49 923.00 | 49 923.00 |
FJ Net sales | 49 923.00 | | 49 923.00 | 49 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 209.00 | |
FW Other purchases and external expenses | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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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 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 209.00 | | | 50 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 254.00 | | | 25 254.00 |
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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 | 7 633.00 | | | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 833.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 633.00 | | | 7 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 833.00 | |
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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 | 5 203.00 | 1 507.00 | 1 833.00 | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 1 507.00 | 1 833.00 | 5 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
6X Other provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 284.00 | | 284.00 | 284.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 19 942.00 | 19 942.00 | | 19 942.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805.00 | 20 805.00 | | 20 805.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572.00 | 11 572.00 | | 11 572.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701.00 | | | 701.00 |
ST Other accounts | 17 396.00 | | | 17 396.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 10 222.00 | | | 10 222.00 |
YZ Total deductible VAT on goods and services | 1 577.00 | | | 1 577.00 |
ZE Dividends | 14 250.00 | | | 14 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 098.00 | | | 18 098.00 |
