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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 488 202.00 | | 488 202.00 | 488 202.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 490 817.00 | | 490 817.00 | 490 817.00 |
CO Grand total (0 to V) | 490 847.00 | | 490 847.00 | 490 847.00 |
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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 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 073.00 | 98 863.00 | | 173 073.00 |
DL TOTAL (I) | 184 937.00 | 108 863.00 | | 184 937.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 36.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 417.00 | | 146.00 |
DX Trade payables and related accounts | 92 359.00 | 2 917.00 | | 92 359.00 |
DY Tax and social security liabilities | 212 745.00 | 51 564.00 | | 212 745.00 |
EC TOTAL (IV) | 305 911.00 | 57 934.00 | | 305 911.00 |
EE Grand total (I to V) | 490 847.00 | 166 797.00 | | 490 847.00 |
EG Accrued income and payables due within one year | 305 911.00 | 57 934.00 | | 305 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 36.00 | | 660.00 |
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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 | 1 000 700.00 | | 1 000 700.00 | 1 000 700.00 |
FJ Net sales | 1 000 700.00 | | 1 000 700.00 | 1 000 700.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 000 716.00 | |
FW Other purchases and external expenses | | | 626 954.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 86 875.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 083.00 | |
GG - OPERATING RESULT (I - II) | | | 248 633.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HK Income tax | 74 770.00 | 29 159.00 | | 74 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 056.00 | 408 108.00 | | 1 003 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 983.00 | 309 245.00 | | 829 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 073.00 | 98 863.00 | | 173 073.00 |
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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 | 2 370.00 | | | 2 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 92 359.00 | 92 359.00 | | 92 359.00 |
8C Staff and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8E Income Taxes | 56 391.00 | 56 391.00 | | 56 391.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 2 616.00 | 30.00 | 2 646.00 |
VW VAT | 79 845.00 | 79 845.00 | | 79 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 911.00 | 305 911.00 | | 305 911.00 |
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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 | 3 234.00 | 2 253.00 | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548 891.00 | 9 021.00 | | 548 891.00 |
ST Other accounts | 51 450.00 | 71 616.00 | | 51 450.00 |
XQ Rental, rental and co-ownership charges | 18 472.00 | 25 480.00 | | 18 472.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 142.00 | 10 317.00 | | 8 142.00 |
YV Retrocessions of fees, commissions and brokerage | | 106 800.00 | | |
YW Business tax | 4 253.00 | 1 167.00 | | 4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | 3 420.00 | | 7 487.00 |
YY Amount of VAT collected | 200 140.00 | 81 621.00 | | 200 140.00 |
YZ Total deductible VAT on goods and services | 89 155.00 | 19 770.00 | | 89 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 954.00 | 223 234.00 | | 626 954.00 |
