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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 | 27 453.00 | 15 577.00 | 11 876.00 | 27 453.00 |
BJ TOTAL (I) | 27 453.00 | 15 577.00 | 11 876.00 | 27 453.00 |
BX Customers and related accounts | 13 556.00 | | 13 556.00 | 13 556.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 33 994.00 | | 33 994.00 | 33 994.00 |
CO Grand total (0 to V) | 61 448.00 | 15 577.00 | 45 870.00 | 61 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DG Other reserves | 1 863.00 | | | 1 863.00 |
DH Retained earnings | 5 990.00 | | | 5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | | | 4 057.00 |
DL TOTAL (I) | 19 660.00 | | | 19 660.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 20 226.00 | | | 20 226.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 26 210.00 | | | 26 210.00 |
EE Grand total (I to V) | 45 870.00 | | | 45 870.00 |
EG Accrued income and payables due within one year | 26 210.00 | | | 26 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 106 529.00 | | 106 529.00 | 106 529.00 |
FJ Net sales | 106 799.00 | | 106 799.00 | 106 799.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 358.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 42 051.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 104 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 318.00 | | | 109 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 260.00 | | | 105 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | | | 4 057.00 |
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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 | 27 453.00 | | | 27 453.00 |
I4 DECREASES Grand Total | | | 27 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 453.00 | | | 27 453.00 |
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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 | 10 190.00 | 5 387.00 | | 10 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 190.00 | 5 387.00 | | 10 190.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 13 556.00 | | | 13 556.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VK Loans repaid during the year | 1 015.00 | | | 1 015.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 960.00 | 25 960.00 | | 25 960.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 210.00 | 26 210.00 | | 26 210.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 29 980.00 | | | 29 980.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
YY Amount of VAT collected | 18 784.00 | | | 18 784.00 |
YZ Total deductible VAT on goods and services | 3 374.00 | | | 3 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 696.00 | | | 33 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
