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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 | 4 147.00 | 3 308.00 | 839.00 | 4 147.00 |
BJ TOTAL (I) | 21 147.00 | 3 308.00 | 17 839.00 | 21 147.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 243 407.00 | | 243 407.00 | 243 407.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 250 323.00 | | 250 323.00 | 250 323.00 |
CO Grand total (0 to V) | 271 470.00 | 3 308.00 | 268 162.00 | 271 470.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 195 233.00 | | | 195 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | | | 39 970.00 |
DL TOTAL (I) | 251 704.00 | | | 251 704.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 14 125.00 | | | 14 125.00 |
EC TOTAL (IV) | 16 455.00 | | | 16 455.00 |
EE Grand total (I to V) | 268 162.00 | | | 268 162.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 22 498.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 56 048.00 | |
FZ Social Security Contributions | | | 38 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 255.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 9 513.00 | | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 030.00 | | | 130 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | | | 39 970.00 |
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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 | 4 147.00 | | | 4 147.00 |
I4 DECREASES Grand Total | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 2 786.00 | 522.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 522.00 | | 2 786.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 6 562.00 | 6 562.00 | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916.00 | 6 916.00 | | 6 916.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878.00 | 7 878.00 | | 7 878.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 7 361.00 | | | 7 361.00 |
YV Retrocessions of fees, commissions and brokerage | 6 998.00 | | | 6 998.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 498.00 | | | 22 498.00 |
