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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 | 597.00 | 125.00 | 472.00 | 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597.00 | 125.00 | 472.00 | 597.00 |
BZ Other receivables | 56 428.00 | | 56 428.00 | 56 428.00 |
CF Cash and cash equivalents | 86 783.00 | | 86 783.00 | 86 783.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 143 613.00 | | 143 613.00 | 143 613.00 |
CO Grand total (0 to V) | 144 209.00 | 125.00 | 144 084.00 | 144 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 653.00 | 170.00 | | 653.00 |
DH Retained earnings | 10 064.00 | 893.00 | | 10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | 9 653.00 | | 6 268.00 |
DL TOTAL (I) | 20 985.00 | 14 716.00 | | 20 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 5 321.00 | | 3 026.00 |
DX Trade payables and related accounts | 13 846.00 | 15 034.00 | | 13 846.00 |
DY Tax and social security liabilities | 1 228.00 | 597.00 | | 1 228.00 |
EB Prepaid income (2) | 105 000.00 | 257 000.00 | | 105 000.00 |
EC TOTAL (IV) | 123 100.00 | 277 953.00 | | 123 100.00 |
EE Grand total (I to V) | 144 084.00 | 292 669.00 | | 144 084.00 |
EG Accrued income and payables due within one year | 123 100.00 | 277 953.00 | | 123 100.00 |
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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 | 166 331.00 | | 166 331.00 | 166 331.00 |
FJ Net sales | 166 331.00 | | 166 331.00 | 166 331.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 340.00 | |
FW Other purchases and external expenses | | | 157 102.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | -45.00 | | 3 250.00 |
HK Income tax | -42.00 | 973.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 590.00 | 181 098.00 | | 169 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 322.00 | 171 445.00 | | 163 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | 9 653.00 | | 6 268.00 |
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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 | 140.00 | | 597.00 | 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 140.00 | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 597.00 | |
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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 830.00 | 27 830.00 | | 27 830.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 829.00 | 56 829.00 | | 56 829.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 100.00 | 123 100.00 | | 123 100.00 |
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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 | 5 339.00 | 5 515.00 | | 5 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | 9 977.00 | | 6 766.00 |
ST Other accounts | 38 656.00 | 32 263.00 | | 38 656.00 |
XQ Rental, rental and co-ownership charges | 83 123.00 | 84 514.00 | | 83 123.00 |
YT Subcontracting | 28 558.00 | 37 400.00 | | 28 558.00 |
YW Business tax | 767.00 | 756.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | 6 271.00 | | 6 106.00 |
YY Amount of VAT collected | 2 866.00 | 62 000.00 | | 2 866.00 |
YZ Total deductible VAT on goods and services | 21 135.00 | 13 737.00 | | 21 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 102.00 | 164 153.00 | | 157 102.00 |
