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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 | 5 148.00 | 3 915.00 | 1 233.00 | 5 148.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 197.00 | 3 915.00 | 1 282.00 | 5 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 27 558.00 | | 27 558.00 | 27 558.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 34 276.00 | | 34 276.00 | 34 276.00 |
CO Grand total (0 to V) | 39 473.00 | 3 915.00 | 35 558.00 | 39 473.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 775.00 | 7 880.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 5 895.00 | | 26 207.00 |
DL TOTAL (I) | 26 993.00 | 13 786.00 | | 26 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 8 095.00 | | 62.00 |
DX Trade payables and related accounts | 133.00 | 263.00 | | 133.00 |
DY Tax and social security liabilities | 8 370.00 | 5 932.00 | | 8 370.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 8 565.00 | 30 185.00 | | 8 565.00 |
EE Grand total (I to V) | 35 558.00 | 43 971.00 | | 35 558.00 |
EG Accrued income and payables due within one year | 8 565.00 | 26 626.00 | | 8 565.00 |
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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 | 50 985.00 | | 50 985.00 | 50 985.00 |
FJ Net sales | 50 985.00 | | 50 985.00 | 50 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 986.00 | |
FW Other purchases and external expenses | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 921.00 | |
GG - OPERATING RESULT (I - II) | | | 28 065.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 330.00 | | | 16 330.00 |
HD Total exceptional income (VII) | 16 330.00 | | | 16 330.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 13 081.00 | | | 13 081.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | 70.00 | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -70.00 | | 3 114.00 |
HK Income tax | 4 813.00 | 1 110.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 316.00 | 26 784.00 | | 67 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 109.00 | 20 889.00 | | 41 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | 5 895.00 | | 26 207.00 |
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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 | 26 687.00 | | 567.00 | 26 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 22 057.00 | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 057.00 | 5 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 638.00 | | 567.00 | 26 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 410.00 | 4 481.00 | 8 976.00 | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 410.00 | 4 481.00 | 8 976.00 | 8 410.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 656.00 | | | 656.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767.00 | 6 767.00 | | 6 767.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565.00 | 8 565.00 | | 8 565.00 |
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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 | 381.00 | 508.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086.00 | 1 048.00 | | 1 086.00 |
ST Other accounts | 16 300.00 | 9 785.00 | | 16 300.00 |
YT Subcontracting | 310.00 | 1 033.00 | | 310.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 508.00 | | 743.00 |
YY Amount of VAT collected | 16 221.00 | 1 535.00 | | 16 221.00 |
YZ Total deductible VAT on goods and services | 3 426.00 | 3 753.00 | | 3 426.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 697.00 | 11 866.00 | | 17 697.00 |
