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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 | 8 519.00 | 5 716.00 | 2 804.00 | 8 519.00 |
BJ TOTAL (I) | 8 519.00 | 5 716.00 | 2 804.00 | 8 519.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 169 403.00 | | 169 403.00 | 169 403.00 |
CJ TOTAL (II) | 322 251.00 | | 322 251.00 | 322 251.00 |
CO Grand total (0 to V) | 330 771.00 | 5 716.00 | 325 055.00 | 330 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 423.00 | 139 423.00 | | 139 423.00 |
DH Retained earnings | 60 482.00 | 34 921.00 | | 60 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 016.00 | 30 561.00 | | 43 016.00 |
DL TOTAL (I) | 297 921.00 | 259 905.00 | | 297 921.00 |
DX Trade payables and related accounts | 3 935.00 | 3 600.00 | | 3 935.00 |
DY Tax and social security liabilities | 23 199.00 | 26 018.00 | | 23 199.00 |
EC TOTAL (IV) | 27 134.00 | 29 618.00 | | 27 134.00 |
EE Grand total (I to V) | 325 055.00 | 289 523.00 | | 325 055.00 |
EG Accrued income and payables due within one year | | 29 618.00 | | |
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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 | 187 724.00 | | 187 724.00 | 187 724.00 |
FJ Net sales | 187 724.00 | | 187 724.00 | 187 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 726.00 | |
FW Other purchases and external expenses | | | 25 866.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 67 350.00 | |
FZ Social Security Contributions | | | 33 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 836.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51.00 | | |
A2 TOTAL ASSETS | 26 146.00 | 25 519.00 | | 26 146.00 |
HK Income tax | 12 945.00 | 6 831.00 | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 850.00 | 210 311.00 | | 190 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 834.00 | 179 750.00 | | 147 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 016.00 | 30 561.00 | | 43 016.00 |
HP References: Equipment leasing | 5 101.00 | 5 101.00 | | 5 101.00 |
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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 | 8 045.00 | | 474.00 | 8 045.00 |
I4 DECREASES Grand Total | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | 474.00 | 8 045.00 |
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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 | 4 528.00 | 1 188.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 1 188.00 | | 4 528.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 134.00 | 27 134.00 | | 27 134.00 |
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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 | 6 385.00 | 11 100.00 | | 6 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | 2 908.00 | | 3 215.00 |
ST Other accounts | 22 430.00 | 23 132.00 | | 22 430.00 |
XQ Rental, rental and co-ownership charges | 220.00 | 381.00 | | 220.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 5 101.00 | 5 101.00 | | 5 101.00 |
YW Business tax | 653.00 | 642.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 038.00 | 11 742.00 | | 7 038.00 |
YY Amount of VAT collected | 37 545.00 | | | 37 545.00 |
YZ Total deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 866.00 | 26 421.00 | | 25 866.00 |
