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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 | 38 300.00 | 38 300.00 | | 38 300.00 |
AT Other tangible assets | 8 920.00 | 8 178.00 | 742.00 | 8 920.00 |
BJ TOTAL (I) | 47 220.00 | 46 478.00 | 742.00 | 47 220.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 25 546.00 | | 25 546.00 | 25 546.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 63 701.00 | | 63 701.00 | 63 701.00 |
CO Grand total (0 to V) | 110 920.00 | 46 478.00 | 64 442.00 | 110 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | | | 15 817.00 |
DL TOTAL (I) | 15 819.00 | | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | | | 8 566.00 |
DX Trade payables and related accounts | 18 343.00 | | | 18 343.00 |
DY Tax and social security liabilities | 10 358.00 | | | 10 358.00 |
EA Other liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 48 623.00 | | | 48 623.00 |
EE Grand total (I to V) | 64 442.00 | | | 64 442.00 |
EG Accrued income and payables due within one year | 40 058.00 | | | 40 058.00 |
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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 | 133 688.00 | | 133 688.00 | 133 688.00 |
FJ Net sales | 133 688.00 | | 133 688.00 | 133 688.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 699.00 | |
FW Other purchases and external expenses | | | 30 230.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 55 910.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 104 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 158.00 | | | 28 158.00 |
HB Exceptional income from capital transactions | -7 450.00 | | | -7 450.00 |
HD Total exceptional income (VII) | 20 708.00 | | | 20 708.00 |
HE Exceptional expenses on management operations | 27 558.00 | | | 27 558.00 |
HF Exceptional expenses on capital transactions | -7 236.00 | | | -7 236.00 |
HG Exceptional depreciation and provisions | 7 236.00 | | | 7 236.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 849.00 | | | -6 849.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 408.00 | | | 154 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 591.00 | | | 138 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | | | 15 817.00 |
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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 | 34 453.00 | | 12 767.00 | 34 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 300.00 | | | 38 300.00 |
I4 DECREASES Grand Total | | | 47 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -3 847.00 | | 12 767.00 | -3 847.00 |
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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 | 32 823.00 | 44 719.00 | 31 064.00 | 32 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823.00 | 6 419.00 | 31 064.00 | 32 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 7 236.00 | | |
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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 | 8 566.00 | | 8 566.00 | 8 566.00 |
8B Suppliers and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VC Group and associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VM Income taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
VP Miscellaneous | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 155.00 | 38 155.00 | | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 623.00 | 40 058.00 | 8 566.00 | 48 623.00 |
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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 | 7 635.00 | | | 7 635.00 |
ST Other accounts | 17 141.00 | | | 17 141.00 |
YT Subcontracting | 907.00 | | | 907.00 |
YU External personnel | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 12 031.00 | | | 12 031.00 |
YW Business tax | -366.00 | | | -366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | | | 7 269.00 |
ZE Dividends | 25 896.00 | | | 25 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 230.00 | | | 30 230.00 |
