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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 95 814.00 | 10 372.00 | 85 442.00 | 95 814.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 217 559.00 | 10 372.00 | 207 187.00 | 217 559.00 |
BX Customers and related accounts | 1 175 060.00 | | 1 175 060.00 | 1 175 060.00 |
BZ Other receivables | 577 698.00 | | 577 698.00 | 577 698.00 |
CF Cash and cash equivalents | 148 049.00 | | 148 049.00 | 148 049.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 905 979.00 | | 1 905 979.00 | 1 905 979.00 |
CO Grand total (0 to V) | 2 172 538.00 | 10 372.00 | 2 162 165.00 | 2 172 538.00 |
CU Other investments | 4 690.00 | | 4 690.00 | 4 690.00 |
CX Development or Research and Development Expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 54 170.00 | | | 54 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 032.00 | | | 114 032.00 |
DL TOTAL (I) | 278 202.00 | | | 278 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 9 345.00 | | | 9 345.00 |
DY Tax and social security liabilities | 597 057.00 | | | 597 057.00 |
DZ Fixed asset liabilities and related accounts | 29 694.00 | | | 29 694.00 |
EA Other liabilities | 1 244 259.00 | | | 1 244 259.00 |
EC TOTAL (IV) | 1 883 963.00 | | | 1 883 963.00 |
EE Grand total (I to V) | 2 162 165.00 | | | 2 162 165.00 |
EG Accrued income and payables due within one year | 1 883 963.00 | | | 1 883 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | | | 2 972.00 |
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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 | 3 000 284.00 | | 3 000 284.00 | 3 000 284.00 |
FJ Net sales | 3 000 284.00 | | 3 000 284.00 | 3 000 284.00 |
FN Capitalized production | | | 105 000.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 126 149.00 | |
FW Other purchases and external expenses | | | 2 178 051.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 528 745.00 | |
FZ Social Security Contributions | | | 190 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 2 919 575.00 | |
GG - OPERATING RESULT (I - II) | | | 206 574.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 991.00 | | | 15 991.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 34 337.00 | | | 34 337.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 36 326.00 | | | 36 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 076.00 | | | -35 076.00 |
HK Income tax | 57 459.00 | | | 57 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 399.00 | | | 3 127 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 367.00 | | | 3 013 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 032.00 | | | 114 032.00 |
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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 | 30 879.00 | | 196 780.00 | 30 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 105 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 16 745.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 217 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 924.00 | | 66 890.00 | 28 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 24 890.00 | 1 955.00 |
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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 | 1 471.00 | 9 200.00 | 299.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 9 200.00 | 299.00 | 1 471.00 |
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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 68 256.00 | 68 256.00 | | 68 256.00 |
8E Income Taxes | 23 995.00 | 23 995.00 | | 23 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 259.00 | 1 244 259.00 | | 1 244 259.00 |
UT Other financial assets | 12 055.00 | | | 12 055.00 |
UX Other trade receivables | 1 175 060.00 | | | 1 175 060.00 |
UY Staff and related accounts | 7 903.00 | | | 7 903.00 |
VB VAT | 312 454.00 | | | 312 454.00 |
VH Loans with a maturity of more than one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 341.00 | | | 257 341.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 985.00 | 1 757 930.00 | 12 055.00 | 1 769 985.00 |
VW VAT | 472 732.00 | 472 732.00 | | 472 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 963.00 | 1 883 963.00 | | 1 883 963.00 |
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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 | 10 664.00 | | | 10 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 932.00 | | | 17 932.00 |
ST Other accounts | 432 092.00 | | | 432 092.00 |
XQ Rental, rental and co-ownership charges | 66 241.00 | | | 66 241.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 1 661 787.00 | | | 1 661 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | | | 10 664.00 |
YY Amount of VAT collected | 600 057.00 | | | 600 057.00 |
YZ Total deductible VAT on goods and services | 345 123.00 | | | 345 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 051.00 | | | 2 178 051.00 |
