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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AT Other tangible assets | 574.00 | 140.00 | 435.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 140.00 | 435.00 | 574.00 |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 60 828.00 | | 60 828.00 | 60 828.00 |
CO Grand total (0 to V) | 61 403.00 | 140.00 | 61 263.00 | 61 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 001.00 | 13 001.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 1 047.00 | | 2 270.00 |
DL TOTAL (I) | 26 271.00 | 25 047.00 | | 26 271.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 33 496.00 | | 27 500.00 |
DX Trade payables and related accounts | 86.00 | 76.00 | | 86.00 |
DY Tax and social security liabilities | 7 391.00 | 9 040.00 | | 7 391.00 |
EC TOTAL (IV) | 34 992.00 | 42 627.00 | | 34 992.00 |
EE Grand total (I to V) | 61 263.00 | 67 674.00 | | 61 263.00 |
EG Accrued income and payables due within one year | 34 992.00 | 42 627.00 | | 34 992.00 |
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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 | 102 979.00 | | 102 979.00 | 102 979.00 |
FJ Net sales | 102 979.00 | | 102 979.00 | 102 979.00 |
FR Total operating income (I) | | | 102 979.00 | |
FW Other purchases and external expenses | | | 19 331.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 80 922.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 100 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GL Other interest and similar income | | | 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 16.00 | -381.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 166.00 | 93 270.00 | | 103 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 896.00 | 92 224.00 | | 100 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 1 047.00 | | 2 270.00 |
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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 | 984.00 | | 574.00 | 984.00 |
I4 DECREASES Grand Total | | 984.00 | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | 574.00 | 984.00 |
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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 | 984.00 | 140.00 | 984.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 140.00 | 984.00 | 984.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 617.00 | | | 4 617.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 6 344.00 | | 6 344.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 992.00 | | | 34 992.00 |
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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 | | 182.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | 1 813.00 | | 1 855.00 |
ST Other accounts | 13 666.00 | 10 899.00 | | 13 666.00 |
XQ Rental, rental and co-ownership charges | 3 810.00 | 3 690.00 | | 3 810.00 |
YW Business tax | 478.00 | 602.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 784.00 | | 478.00 |
YY Amount of VAT collected | 20 512.00 | 13 297.00 | | 20 512.00 |
YZ Total deductible VAT on goods and services | 671.00 | 467.00 | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 331.00 | 16 402.00 | | 19 331.00 |
