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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 | 6 167.00 | 2 610.00 | 3 557.00 | 6 167.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 397.00 | 2 610.00 | 3 787.00 | 6 397.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 46 230.00 | | 46 230.00 | 46 230.00 |
CJ TOTAL (II) | 99 012.00 | | 99 012.00 | 99 012.00 |
CO Grand total (0 to V) | 105 409.00 | 2 610.00 | 102 799.00 | 105 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 541.00 | | | 73 541.00 |
DL TOTAL (I) | 74 641.00 | | | 74 641.00 |
DU Loans and Debts from Credit Institutions (3) | 26 558.00 | | | 26 558.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 28 158.00 | | | 28 158.00 |
EE Grand total (I to V) | 102 799.00 | | | 102 799.00 |
EG Accrued income and payables due within one year | 28 158.00 | | | 28 158.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FO Operating subsidies | | | 12 820.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 105 928.00 | |
FW Other purchases and external expenses | | | 27 888.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 30 952.00 | |
GG - OPERATING RESULT (I - II) | | | 74 976.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 928.00 | | | 105 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 387.00 | | | 32 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 541.00 | | | 73 541.00 |
HP References: Equipment leasing | 7 070.00 | | | 7 070.00 |
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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 | 3 962.00 | | 2 436.00 | 3 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731.00 | | 2 436.00 | 3 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 1 524.00 | 1 086.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 086.00 | | 1 524.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 51 929.00 | 51 929.00 | | 51 929.00 |
VH Loans with a maturity of more than one year at origin | 26 558.00 | 26 558.00 | | 26 558.00 |
VK Loans repaid during the year | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 012.00 | 52 782.00 | 230.00 | 53 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 158.00 | 28 158.00 | | 28 158.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 22 384.00 | | | 22 384.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 17 060.00 | | | 17 060.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 888.00 | | | 27 888.00 |
