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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
BF Loans | 53 593.00 | | 53 593.00 | 53 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 659.00 | 1 066.00 | 53 593.00 | 54 659.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 105 999.00 | | 105 999.00 | 105 999.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 108 583.00 | | 108 583.00 | 108 583.00 |
CO Grand total (0 to V) | 163 242.00 | 1 066.00 | 162 176.00 | 163 242.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 30 000.00 | | 35 000.00 |
DH Retained earnings | 9 447.00 | 8 323.00 | | 9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 390.00 | 26 124.00 | | 41 390.00 |
DL TOTAL (I) | 94 637.00 | 73 247.00 | | 94 637.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DQ Provisions for Expenses | | 950.00 | | |
DR TOTAL (IV) | 20 300.00 | 950.00 | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 3 857.00 | | 7 561.00 |
DX Trade payables and related accounts | 943.00 | 636.00 | | 943.00 |
DY Tax and social security liabilities | 36 740.00 | 25 593.00 | | 36 740.00 |
EB Prepaid income (2) | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 47 239.00 | 30 086.00 | | 47 239.00 |
EE Grand total (I to V) | 162 176.00 | 104 283.00 | | 162 176.00 |
EG Accrued income and payables due within one year | 47 239.00 | | | 47 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 156 136.00 | | 156 136.00 | 156 136.00 |
FJ Net sales | 156 136.00 | | 156 136.00 | 156 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 157 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 20 777.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 40 821.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 300.00 | |
GF Total Operating Expenses (II) | | | 104 655.00 | |
GG - OPERATING RESULT (I - II) | | | 52 431.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | 2 641.00 | 7 659.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 7 659.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -4 869.00 | | -2 641.00 |
HK Income tax | 9 213.00 | 4 118.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 906.00 | 131 546.00 | | 157 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 516.00 | 105 422.00 | | 116 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 390.00 | 26 124.00 | | 41 390.00 |
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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 | 28 664.00 | 33 121.00 | | 28 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | 7 125.00 | | 53 594.00 | 7 125.00 |
I4 DECREASES Grand Total | 7 125.00 | | 54 660.00 | 7 125.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 598.00 | 33 121.00 | | 27 598.00 |
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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 | 1 066.00 | | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950.00 | 20 300.00 | 950.00 | 950.00 |
7C Grand total | 950.00 | 20 300.00 | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | 20 300.00 | 950.00 | |
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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 | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8L Deferred income | 1 543.00 | 1 543.00 | | 1 543.00 |
UP Loans | 53 593.00 | 15 493.00 | | 53 593.00 |
UX Other trade receivables | 105 999.00 | | | 105 999.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VP Miscellaneous | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 137.00 | 123 037.00 | 38 100.00 | 161 137.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 239.00 | 47 239.00 | | 47 239.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | | | 1 842.00 |
ST Other accounts | 935.00 | | | 935.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 26 579.00 | | | 26 579.00 |
YZ Total deductible VAT on goods and services | 962.00 | | | 962.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 777.00 | | | 20 777.00 |
