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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 | 2 577.00 | 601.00 | 1 976.00 | 2 577.00 |
BJ TOTAL (I) | 2 577.00 | 601.00 | 1 976.00 | 2 577.00 |
BX Customers and related accounts | 16 338.00 | | 16 338.00 | 16 338.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 55 536.00 | | 55 536.00 | 55 536.00 |
CJ TOTAL (II) | 73 776.00 | | 73 776.00 | 73 776.00 |
CO Grand total (0 to V) | 76 354.00 | 601.00 | 75 752.00 | 76 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 32 371.00 | | | 32 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | | | 27 150.00 |
DL TOTAL (I) | 60 071.00 | | | 60 071.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 12 793.00 | | | 12 793.00 |
EC TOTAL (IV) | 15 680.00 | | | 15 680.00 |
EE Grand total (I to V) | 75 752.00 | | | 75 752.00 |
EG Accrued income and payables due within one year | 15 680.00 | | | 15 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 154 673.00 | | 154 673.00 | 154 673.00 |
FJ Net sales | 154 673.00 | | 154 673.00 | 154 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 159 246.00 | |
FW Other purchases and external expenses | | | 80 155.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 32 821.00 | |
FZ Social Security Contributions | | | 10 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 127 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
A2 TOTAL ASSETS | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 246.00 | | | 159 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 096.00 | | | 132 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | | | 27 150.00 |
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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 | 1 053.00 | | 1 524.00 | 1 053.00 |
I4 DECREASES Grand Total | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | 1 524.00 | 1 053.00 |
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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 | 174.00 | 426.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 426.00 | | 174.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
UX Other trade receivables | 16 338.00 | | | 16 338.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 240.00 | 18 240.00 | | 18 240.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680.00 | 15 680.00 | | 15 680.00 |
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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 | 2 461.00 | | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | | | 5 003.00 |
ST Other accounts | 31 075.00 | | | 31 075.00 |
YT Subcontracting | 44 077.00 | | | 44 077.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 30 479.00 | | | 30 479.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 155.00 | | | 80 155.00 |
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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 | 1.00 | | | 1.00 |
