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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 477.00 | 337.00 | 1 814.00 |
AT Other tangible assets | 37 438.00 | 19 245.00 | 18 193.00 | 37 438.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 86 884.00 | 23 056.00 | 63 828.00 | 86 884.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 91 177.00 | | 91 177.00 | 91 177.00 |
CJ TOTAL (II) | 94 969.00 | | 94 969.00 | 94 969.00 |
CO Grand total (0 to V) | 181 853.00 | 23 056.00 | 158 797.00 | 181 853.00 |
CU Other investments | 45 199.00 | | 45 199.00 | 45 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 102 687.00 | | | 102 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | | | 30 552.00 |
DL TOTAL (I) | 146 439.00 | | | 146 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 12 358.00 | | | 12 358.00 |
EE Grand total (I to V) | 158 797.00 | | | 158 797.00 |
EG Accrued income and payables due within one year | 11 868.00 | | | 11 868.00 |
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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 | 90 405.00 | | 90 405.00 | 90 405.00 |
FJ Net sales | 90 405.00 | | 90 405.00 | 90 405.00 |
FR Total operating income (I) | | | 90 405.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 26 472.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 10 915.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 49 435.00 | |
GG - OPERATING RESULT (I - II) | | | 40 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | | | -5 010.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 484.00 | | | 90 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 932.00 | | | 59 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | | | 30 552.00 |
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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 | 83 625.00 | | 3 260.00 | 83 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 334.00 | | | 2 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 298.00 | |
I4 DECREASES Grand Total | | | 86 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | 3 260.00 | 35 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 299.00 | | | 45 299.00 |
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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 | 18 661.00 | 4 394.00 | | 18 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 4 394.00 | | 16 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | | 490.00 | 490.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 792.00 | 99.00 | 3 891.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358.00 | 11 868.00 | 490.00 | 12 358.00 |
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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) | 308.00 | | | 308.00 |
ST Other accounts | 19 313.00 | | | 19 313.00 |
XQ Rental, rental and co-ownership charges | 6 851.00 | | | 6 851.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 472.00 | | | 26 472.00 |
