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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 390.00 | 163.00 | 1 227.00 | 1 390.00 |
BJ TOTAL (I) | 101 390.00 | 163.00 | 101 227.00 | 101 390.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 18 113.00 | | 18 113.00 | 18 113.00 |
CO Grand total (0 to V) | 119 503.00 | 163.00 | 119 340.00 | 119 503.00 |
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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 |
DH Retained earnings | 13 724.00 | | | 13 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | | | 15 043.00 |
DL TOTAL (I) | 29 868.00 | | | 29 868.00 |
DU Loans and Debts from Credit Institutions (3) | 52 792.00 | | | 52 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 30 451.00 | | | 30 451.00 |
EC TOTAL (IV) | 89 472.00 | | | 89 472.00 |
EE Grand total (I to V) | 119 340.00 | | | 119 340.00 |
EG Accrued income and payables due within one year | 89 472.00 | | | 89 472.00 |
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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 | 162 720.00 | | 162 720.00 | 162 720.00 |
FJ Net sales | 162 720.00 | | 162 720.00 | 162 720.00 |
FR Total operating income (I) | | | 162 720.00 | |
FW Other purchases and external expenses | | | 43 658.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 69 372.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 851.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 720.00 | | | 162 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 676.00 | | | 147 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | | | 15 043.00 |
HP References: Equipment leasing | 12 113.00 | | | 12 113.00 |
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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 | 100 000.00 | | 1 390.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 101 390.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 390.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 52 792.00 | 52 792.00 | | 52 792.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VK Loans repaid during the year | 15 649.00 | | | 15 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 472.00 | 89 472.00 | | 89 472.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 31 402.00 | | | 31 402.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | | | 2 430.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 32 544.00 | | | 32 544.00 |
YZ Total deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 658.00 | | | 43 658.00 |
