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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 | 12 284.00 | 1 025.00 | 11 258.00 | 12 284.00 |
BJ TOTAL (I) | 12 284.00 | 1 025.00 | 11 258.00 | 12 284.00 |
BX Customers and related accounts | 106 148.00 | | 106 148.00 | 106 148.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 150 705.00 | | 150 705.00 | 150 705.00 |
CO Grand total (0 to V) | 162 990.00 | 1 025.00 | 161 964.00 | 162 990.00 |
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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 |
DG Other reserves | 16 999.00 | | | 16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 221.00 | | | 82 221.00 |
DL TOTAL (I) | 100 320.00 | | | 100 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 881.00 | | | 34 881.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 26 441.00 | | | 26 441.00 |
EC TOTAL (IV) | 61 643.00 | | | 61 643.00 |
EE Grand total (I to V) | 161 964.00 | | | 161 964.00 |
EG Accrued income and payables due within one year | 56 616.00 | | | 56 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 854.00 | | | 29 854.00 |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FR Total operating income (I) | | | 228 500.00 | |
FW Other purchases and external expenses | | | 68 744.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 67 400.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 146 550.00 | |
GG - OPERATING RESULT (I - II) | | | 81 949.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 247.00 | | | 229 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 026.00 | | | 147 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 221.00 | | | 82 221.00 |
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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 | 675.00 | | 12 284.00 | 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | | |
I4 DECREASES Grand Total | | 675.00 | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | | 1 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 025.00 | | |
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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 | 320.00 | 320.00 | | 320.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 106 148.00 | | | 106 148.00 |
UY Staff and related accounts | 24 081.00 | | | 24 081.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 29 854.00 | 29 854.00 | | 29 854.00 |
VH Loans with a maturity of more than one year at origin | 5 027.00 | | | 5 027.00 |
VK Loans repaid during the year | -5 027.00 | | | -5 027.00 |
VM Income taxes | 8 044.00 | | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 505.00 | 149 505.00 | | 149 505.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 643.00 | 56 616.00 | | 61 643.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 52 873.00 | | | 52 873.00 |
XQ Rental, rental and co-ownership charges | 13 315.00 | | | 13 315.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 54 966.00 | | | 54 966.00 |
YZ Total deductible VAT on goods and services | 12 494.00 | | | 12 494.00 |
ZE Dividends | 87 312.00 | | | 87 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 744.00 | | | 68 744.00 |
