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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 | 2 862.00 | 1 871.00 | 991.00 | 2 862.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 862.00 | 1 871.00 | 20 991.00 | 22 862.00 |
BX Customers and related accounts | 28 344.00 | 8 640.00 | 19 704.00 | 28 344.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 80 599.00 | 8 640.00 | 71 959.00 | 80 599.00 |
CO Grand total (0 to V) | 103 461.00 | 10 511.00 | 92 950.00 | 103 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 955.00 | | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487.00 | | | 50 487.00 |
DL TOTAL (I) | 53 542.00 | | | 53 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 37 647.00 | | | 37 647.00 |
EC TOTAL (IV) | 39 408.00 | | | 39 408.00 |
EE Grand total (I to V) | 92 950.00 | | | 92 950.00 |
EG Accrued income and payables due within one year | 39 408.00 | | | 39 408.00 |
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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 | 303 240.00 | | 303 240.00 | 303 240.00 |
FJ Net sales | 303 240.00 | | 303 240.00 | 303 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 63 186.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 119 298.00 | |
FZ Social Security Contributions | | | 44 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 145.00 | |
GG - OPERATING RESULT (I - II) | | | 64 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 12 992.00 | | | 12 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 242.00 | | | 303 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 755.00 | | | 252 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 487.00 | | | 50 487.00 |
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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 | 2 862.00 | | 20 000.00 | 2 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 640.00 | | |
7B Total provisions for depreciation | | 8 640.00 | | |
7C Grand total | | 8 640.00 | | |
UE of which provisions and reversals: - Operating | | 8 640.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8E Income Taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 28 344.00 | 28 344.00 | | 28 344.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 029.00 | 59 029.00 | 20 000.00 | 79 029.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 408.00 | 39 408.00 | | 39 408.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 58 955.00 | | | 58 955.00 |
YT Subcontracting | 1 505.00 | | | 1 505.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 63 549.00 | | | 63 549.00 |
YZ Total deductible VAT on goods and services | 3 184.00 | | | 3 184.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 186.00 | | | 63 186.00 |
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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 |
