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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 | 4 752.00 | 1 267.00 | 3 485.00 | 4 752.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 252.00 | 1 267.00 | 4 985.00 | 6 252.00 |
BZ Other receivables | 216 879.00 | | 216 879.00 | 216 879.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 217 577.00 | | 217 577.00 | 217 577.00 |
CO Grand total (0 to V) | 223 829.00 | 1 267.00 | 222 561.00 | 223 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 74 650.00 | | | 74 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 177.00 | | | 39 177.00 |
DL TOTAL (I) | 116 027.00 | | | 116 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 11 404.00 | | | 11 404.00 |
DY Tax and social security liabilities | 95 122.00 | | | 95 122.00 |
EC TOTAL (IV) | 106 534.00 | | | 106 534.00 |
EE Grand total (I to V) | 222 561.00 | | | 222 561.00 |
EG Accrued income and payables due within one year | 534.00 | | | 534.00 |
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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 | 457 118.00 | | 457 118.00 | 457 118.00 |
FJ Net sales | 457 118.00 | | 457 118.00 | 457 118.00 |
FO Operating subsidies | | | 1 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 458 944.00 | |
FW Other purchases and external expenses | | | 31 010.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 282 508.00 | |
FZ Social Security Contributions | | | 92 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43 942.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 5 582.00 | | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 639.00 | | | 462 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 462.00 | | | 423 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 177.00 | | | 39 177.00 |
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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 | 3 500.00 | | 8 252.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 4 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 4 752.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 1 167.00 | 2 288.00 | 2 188.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 2 288.00 | 2 188.00 | 1 167.00 |
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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 | 11 404.00 | 11 404.00 | | 11 404.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 179 818.00 | 179 818.00 | | 179 818.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 21 316.00 | 21 316.00 | | 21 316.00 |
VN Other taxes, similar payments | 13 997.00 | 13 997.00 | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 138.00 | 136.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 517.00 | 218 517.00 | | 218 517.00 |
VW VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 534.00 | 106 534.00 | | 106 534.00 |
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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 | 5 570.00 | | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 247.00 | | | 24 247.00 |
ST Other accounts | 6 763.00 | | | 6 763.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 91 964.00 | | | 91 964.00 |
YZ Total deductible VAT on goods and services | 4 336.00 | | | 4 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 010.00 | | | 31 010.00 |
