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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 | 20 400.00 | 3 268.00 | 17 132.00 | 20 400.00 |
BJ TOTAL (I) | 20 400.00 | 3 268.00 | 17 132.00 | 20 400.00 |
BX Customers and related accounts | 49 270.00 | | 49 270.00 | 49 270.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 67 687.00 | | 67 687.00 | 67 687.00 |
CJ TOTAL (II) | 122 042.00 | | 122 042.00 | 122 042.00 |
CO Grand total (0 to V) | 142 442.00 | 3 268.00 | 139 174.00 | 142 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 701.00 | | | 53 701.00 |
DL TOTAL (I) | 63 601.00 | | | 63 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 66 904.00 | | | 66 904.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 75 573.00 | | | 75 573.00 |
EE Grand total (I to V) | 139 174.00 | | | 139 174.00 |
EG Accrued income and payables due within one year | 75 573.00 | | | 75 573.00 |
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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 | 314 974.00 | | 314 974.00 | 314 974.00 |
FJ Net sales | 314 974.00 | | 314 974.00 | 314 974.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 318 878.00 | |
FW Other purchases and external expenses | | | 70 618.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 144 977.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 257 061.00 | |
GG - OPERATING RESULT (I - II) | | | 61 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 17 945.00 | | | 17 945.00 |
HH Total exceptional expenses (VIII) | 19 017.00 | | | 19 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | | | -6 617.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 278.00 | | | 331 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 577.00 | | | 277 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 701.00 | | | 53 701.00 |
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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 | | | 39 200.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 20 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 200.00 | |
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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 | | 4 122.00 | 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 122.00 | 855.00 | |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 49 270.00 | 49 270.00 | | 49 270.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 355.00 | 54 355.00 | | 54 355.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 573.00 | 75 573.00 | | 75 573.00 |
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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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | | | 4 558.00 |
ST Other accounts | 40 785.00 | | | 40 785.00 |
XQ Rental, rental and co-ownership charges | 25 274.00 | | | 25 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | | | 3 441.00 |
YY Amount of VAT collected | 62 998.00 | | | 62 998.00 |
YZ Total deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 618.00 | | | 70 618.00 |
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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 | 8.00 | | | 8.00 |
