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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 999.00 | 9 999.00 | | 9 999.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 179.00 | 10 999.00 | 180.00 | 11 179.00 |
BX Customers and related accounts | 84 372.00 | | 84 372.00 | 84 372.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 34 965.00 | | 34 965.00 | 34 965.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 119 999.00 | | 119 999.00 | 119 999.00 |
CO Grand total (0 to V) | 131 177.00 | 10 999.00 | 120 179.00 | 131 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 002.00 | | | 48 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | | | 32 985.00 |
DL TOTAL (I) | 91 986.00 | | | 91 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 21 667.00 | | | 21 667.00 |
EC TOTAL (IV) | 28 192.00 | | | 28 192.00 |
EE Grand total (I to V) | 120 179.00 | | | 120 179.00 |
EG Accrued income and payables due within one year | 28 192.00 | | | 28 192.00 |
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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 | 103 453.00 | | 103 453.00 | 103 453.00 |
FJ Net sales | 103 453.00 | | 103 453.00 | 103 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FR Total operating income (I) | | | 106 437.00 | |
FW Other purchases and external expenses | | | 65 271.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FZ Social Security Contributions | | | 444.00 | |
GF Total Operating Expenses (II) | | | 67 379.00 | |
GG - OPERATING RESULT (I - II) | | | 39 058.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
A2 TOTAL ASSETS | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 5 945.00 | | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 329.00 | | | 107 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 344.00 | | | 74 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | | | 32 985.00 |
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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 | 14 179.00 | | | 14 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 11 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 10 999.00 | | | 10 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 84 372.00 | | | 84 372.00 |
VB VAT | 353.00 | | | 353.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 214.00 | 85 034.00 | 180.00 | 85 214.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 192.00 | 28 192.00 | | 28 192.00 |
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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) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 20 353.00 | | | 20 353.00 |
XQ Rental, rental and co-ownership charges | 16 477.00 | | | 16 477.00 |
YT Subcontracting | 19 832.00 | | | 19 832.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 19 725.00 | | | 19 725.00 |
YZ Total deductible VAT on goods and services | 5 209.00 | | | 5 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 271.00 | | | 65 271.00 |
