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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 | 20 023.00 | 2 012.00 | 18 012.00 | 20 023.00 |
BJ TOTAL (I) | 20 023.00 | 2 012.00 | 18 012.00 | 20 023.00 |
BX Customers and related accounts | 127 857.00 | | 127 857.00 | 127 857.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 161 428.00 | | 161 428.00 | 161 428.00 |
CJ TOTAL (II) | 291 015.00 | | 291 015.00 | 291 015.00 |
CO Grand total (0 to V) | 311 039.00 | 2 012.00 | 309 027.00 | 311 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 428.00 | | | 141 428.00 |
DL TOTAL (I) | 161 428.00 | | | 161 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 222.00 | | | 36 222.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 109 169.00 | | | 109 169.00 |
EC TOTAL (IV) | 147 599.00 | | | 147 599.00 |
EE Grand total (I to V) | 309 027.00 | | | 309 027.00 |
EG Accrued income and payables due within one year | 147 599.00 | | | 147 599.00 |
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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 | 296 245.00 | 401 751.00 | 697 996.00 | 296 245.00 |
FJ Net sales | 296 245.00 | 401 751.00 | 697 996.00 | 296 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 922.00 | |
FW Other purchases and external expenses | | | 137 065.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 292 075.00 | |
FZ Social Security Contributions | | | 114 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 532.00 | |
GG - OPERATING RESULT (I - II) | | | 149 390.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 940.00 | | | 49 940.00 |
HK Income tax | 56 715.00 | | | 56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 922.00 | | | 748 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 494.00 | | | 607 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 428.00 | | | 141 428.00 |
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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 | | | 20 023.00 | |
I4 DECREASES Grand Total | | | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 023.00 | |
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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 | | 2 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 012.00 | | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 30 283.00 | 30 283.00 | | 30 283.00 |
8E Income Taxes | 55 985.00 | 55 985.00 | | 55 985.00 |
UX Other trade receivables | 127 857.00 | 127 857.00 | | 127 857.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 36 222.00 | 36 222.00 | | 36 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 587.00 | 129 587.00 | | 129 587.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 599.00 | 147 599.00 | | 147 599.00 |
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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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 415.00 | | | 13 415.00 |
ST Other accounts | 85 093.00 | | | 85 093.00 |
XQ Rental, rental and co-ownership charges | 38 557.00 | | | 38 557.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 59 249.00 | | | 59 249.00 |
YZ Total deductible VAT on goods and services | 15 036.00 | | | 15 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 065.00 | | | 137 065.00 |
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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 | 4.00 | | | 4.00 |
