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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 | 2 842.00 | 2 105.00 | 738.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | 2 105.00 | 738.00 | 2 842.00 |
BX Customers and related accounts | 30 423.00 | | 30 423.00 | 30 423.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 93 266.00 | | 93 266.00 | 93 266.00 |
CJ TOTAL (II) | 123 938.00 | | 123 938.00 | 123 938.00 |
CO Grand total (0 to V) | 126 780.00 | 2 105.00 | 124 675.00 | 126 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 106.00 | | | 26 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 494.00 | | | 37 494.00 |
DL TOTAL (I) | 72 400.00 | | | 72 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | | | 9 409.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 23 785.00 | | | 23 785.00 |
EB Prepaid income (2) | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 52 275.00 | | | 52 275.00 |
EE Grand total (I to V) | 124 675.00 | | | 124 675.00 |
EG Accrued income and payables due within one year | 52 275.00 | | | 52 275.00 |
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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 | 108 839.00 | | 108 839.00 | 108 839.00 |
FJ Net sales | 108 839.00 | | 108 839.00 | 108 839.00 |
FR Total operating income (I) | | | 108 839.00 | |
FW Other purchases and external expenses | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 41 680.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 507.00 | |
GG - OPERATING RESULT (I - II) | | | 41 331.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 518.00 | | | 109 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 024.00 | | | 72 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 494.00 | | | 37 494.00 |
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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 | 7 572.00 | | 900.00 | 7 572.00 |
I4 DECREASES Grand Total | | 5 630.00 | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572.00 | | 900.00 | 7 572.00 |
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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 | 7 087.00 | 648.00 | 5 630.00 | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 648.00 | 5 630.00 | 7 087.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8L Deferred income | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 30 423.00 | | | 30 423.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VM Income taxes | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 671.00 | 30 671.00 | | 30 671.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 275.00 | 52 275.00 | | 52 275.00 |
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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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | | | 2 462.00 |
ST Other accounts | 12 952.00 | | | 12 952.00 |
XQ Rental, rental and co-ownership charges | 574.00 | | | 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 492.00 | | | 1 492.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 21 768.00 | | | 21 768.00 |
YZ Total deductible VAT on goods and services | 2 089.00 | | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 479.00 | | | 17 479.00 |
