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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 781.00 | 1 751.00 | 30.00 | 1 781.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 96 160.00 | | 96 160.00 | 96 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 981.00 | | 130 981.00 | 130 981.00 |
CO Grand total (0 to V) | 132 762.00 | 1 751.00 | 131 011.00 | 132 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 80 099.00 | | | 80 099.00 |
DY Tax and social security liabilities | 50 912.00 | | | 50 912.00 |
EC TOTAL (IV) | 50 912.00 | | | 50 912.00 |
EE Grand total (I to V) | 131 011.00 | | | 131 011.00 |
EG Accrued income and payables due within one year | 50 912.00 | | | 50 912.00 |
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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 | 139 300.00 | | 139 300.00 | 139 300.00 |
FJ Net sales | 139 300.00 | | 139 300.00 | 139 300.00 |
FR Total operating income (I) | | | 139 300.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 80 752.00 | |
FZ Social Security Contributions | | | 46 604.00 | |
GF Total Operating Expenses (II) | | | 137 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 466.00 | | | 43 466.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 432.00 | | | 142 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 712.00 | | | 139 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | | | 2 720.00 |
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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 | 1 888.00 | | | 1 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 30.00 | |
I4 DECREASES Grand Total | | 107.00 | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 850.00 | 34 820.00 | 30.00 | 34 850.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 912.00 | 50 912.00 | | 50 912.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 5 750.00 | | | 5 750.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 27 860.00 | | | 27 860.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZE Dividends | 32 200.00 | | | 32 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 843.00 | | | 9 843.00 |
