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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 | 1 256.00 | 905.00 | 351.00 | 1 256.00 |
BJ TOTAL (I) | 1 356.00 | 905.00 | 451.00 | 1 356.00 |
BX Customers and related accounts | 141 714.00 | | 141 714.00 | 141 714.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 159 300.00 | | 159 300.00 | 159 300.00 |
CJ TOTAL (II) | 307 787.00 | | 307 787.00 | 307 787.00 |
CO Grand total (0 to V) | 309 143.00 | 905.00 | 308 238.00 | 309 143.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 095.00 | | | 57 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 573.00 | | | 119 573.00 |
DL TOTAL (I) | 184 918.00 | | | 184 918.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 31 756.00 | | | 31 756.00 |
DY Tax and social security liabilities | 88 782.00 | | | 88 782.00 |
EC TOTAL (IV) | 123 320.00 | | | 123 320.00 |
EE Grand total (I to V) | 308 238.00 | | | 308 238.00 |
EG Accrued income and payables due within one year | 123 320.00 | | | 123 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 354 445.00 | 621 139.00 | 975 584.00 | 354 445.00 |
FJ Net sales | 354 445.00 | 621 139.00 | 975 584.00 | 354 445.00 |
FR Total operating income (I) | | | 975 584.00 | |
FW Other purchases and external expenses | | | 197 852.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 483 000.00 | |
FZ Social Security Contributions | | | 122 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 810 459.00 | |
GG - OPERATING RESULT (I - II) | | | 165 126.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 540.00 | | | 122 540.00 |
HK Income tax | 45 326.00 | | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 858.00 | | | 975 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 285.00 | | | 856 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 573.00 | | | 119 573.00 |
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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 | 1 356.00 | | | 1 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 709.00 | 196.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 196.00 | | 709.00 |
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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 | 31 756.00 | 31 756.00 | | 31 756.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8E Income Taxes | 41 912.00 | 41 912.00 | | 41 912.00 |
UX Other trade receivables | 141 714.00 | | | 141 714.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 487.00 | 148 487.00 | | 148 487.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 320.00 | 123 320.00 | | 123 320.00 |
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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 | 4 050.00 | | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 631.00 | | | 64 631.00 |
ST Other accounts | 76 145.00 | | | 76 145.00 |
XQ Rental, rental and co-ownership charges | 680.00 | | | 680.00 |
YT Subcontracting | 56 396.00 | | | 56 396.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | | | 5 425.00 |
YY Amount of VAT collected | 68 984.00 | | | 68 984.00 |
YZ Total deductible VAT on goods and services | 27 623.00 | | | 27 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 852.00 | | | 197 852.00 |
