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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 | 25 087.00 | 7 656.00 | 17 431.00 | 25 087.00 |
BJ TOTAL (I) | 25 227.00 | 7 656.00 | 17 571.00 | 25 227.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 14 304.00 | | 14 304.00 | 14 304.00 |
CO Grand total (0 to V) | 39 531.00 | 7 656.00 | 31 875.00 | 39 531.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 041.00 | 8 041.00 | | 8 041.00 |
DH Retained earnings | -2 244.00 | -4 921.00 | | -2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 2 677.00 | | 4 198.00 |
DL TOTAL (I) | 9 995.00 | 5 797.00 | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 8 965.00 | 13 108.00 | | 8 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100.00 | | 200.00 |
DX Trade payables and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
DY Tax and social security liabilities | 3 210.00 | 1 842.00 | | 3 210.00 |
EA Other liabilities | 7 799.00 | 4 422.00 | | 7 799.00 |
EC TOTAL (IV) | 21 880.00 | 21 179.00 | | 21 880.00 |
EE Grand total (I to V) | 31 875.00 | 26 976.00 | | 31 875.00 |
EG Accrued income and payables due within one year | 21 880.00 | 21 179.00 | | 21 880.00 |
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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 | 44 123.00 | | 44 123.00 | 44 123.00 |
FJ Net sales | 44 123.00 | | 44 123.00 | 44 123.00 |
FR Total operating income (I) | | | 44 123.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 40 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 330.00 | 9 324.00 | | 4 330.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -592.00 | 472.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 124.00 | 40 402.00 | | 44 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 926.00 | 37 725.00 | | 39 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | 2 677.00 | | 4 198.00 |
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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 | 23 434.00 | | 1 793.00 | 23 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294.00 | | 1 793.00 | 23 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 6 835.00 | 821.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 821.00 | | 6 835.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 8 965.00 | 8 965.00 | | 8 965.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 4 498.00 | | | 4 498.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 11 119.00 | | 11 119.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 880.00 | 21 880.00 | | 21 880.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | 5 067.00 | | 7 898.00 |
ST Other accounts | 12 132.00 | 9 516.00 | | 12 132.00 |
XQ Rental, rental and co-ownership charges | 1 109.00 | 1 078.00 | | 1 109.00 |
YW Business tax | 325.00 | 327.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 327.00 | | 849.00 |
YY Amount of VAT collected | 1 695.00 | 79.00 | | 1 695.00 |
YZ Total deductible VAT on goods and services | 703.00 | 16.00 | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 140.00 | 15 661.00 | | 21 140.00 |
