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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 | 63 185.00 | 9 546.00 | 53 638.00 | 63 185.00 |
BJ TOTAL (I) | 63 185.00 | 9 546.00 | 53 638.00 | 63 185.00 |
CF Cash and cash equivalents | 37 062.00 | | 37 062.00 | 37 062.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 37 193.00 | | 37 193.00 | 37 193.00 |
CO Grand total (0 to V) | 100 377.00 | 9 546.00 | 90 831.00 | 100 377.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 749.00 | 5 756.00 | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | -7.00 | | 5 794.00 |
DL TOTAL (I) | 19 792.00 | 13 999.00 | | 19 792.00 |
DU Loans and Debts from Credit Institutions (3) | 37 572.00 | 25.00 | | 37 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 15 387.00 | | 15 744.00 |
DX Trade payables and related accounts | 6 444.00 | 6 811.00 | | 6 444.00 |
DY Tax and social security liabilities | 11 279.00 | 15 741.00 | | 11 279.00 |
EC TOTAL (IV) | 71 038.00 | 37 965.00 | | 71 038.00 |
EE Grand total (I to V) | 90 831.00 | 51 963.00 | | 90 831.00 |
EG Accrued income and payables due within one year | 43 367.00 | 37 965.00 | | 43 367.00 |
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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 | 96 652.00 | | 96 652.00 | 96 652.00 |
FJ Net sales | 96 652.00 | | 96 652.00 | 96 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FR Total operating income (I) | | | 99 430.00 | |
FW Other purchases and external expenses | | | 26 187.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 92 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 1 430.00 | | 2 778.00 |
A2 TOTAL ASSETS | 9 252.00 | 15 339.00 | | 9 252.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 1 616.00 | 366.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 533.00 | 93 186.00 | | 99 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 739.00 | 93 193.00 | | 93 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | -7.00 | | 5 794.00 |
HQ References: Real Estate Leasing | 6 493.00 | 8 986.00 | | 6 493.00 |
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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 | 5 601.00 | | 57 583.00 | 5 601.00 |
I4 DECREASES Grand Total | | | 63 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 57 583.00 | 5 601.00 |
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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 | 4 020.00 | 5 527.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 5 527.00 | | 4 020.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 547.00 | 9 875.00 | 27 671.00 | 37 547.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 038.00 | 43 367.00 | 27 671.00 | 71 038.00 |
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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 | 5 132.00 | 4 075.00 | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | 3 169.00 | | 3 308.00 |
ST Other accounts | 22 878.00 | 24 354.00 | | 22 878.00 |
YW Business tax | 322.00 | 318.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 454.00 | 4 393.00 | | 5 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 187.00 | 27 523.00 | | 26 187.00 |
