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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 199.00 | 10 310.00 | 1 888.00 | 12 199.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 379.00 | 11 310.00 | 2 068.00 | 13 379.00 |
BX Customers and related accounts | 71 438.00 | | 71 438.00 | 71 438.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 41 850.00 | | 41 850.00 | 41 850.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 113 953.00 | | 113 953.00 | 113 953.00 |
CO Grand total (0 to V) | 127 331.00 | 11 310.00 | 116 021.00 | 127 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 847.00 | | | 27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 864.00 | | | 46 864.00 |
DL TOTAL (I) | 85 711.00 | | | 85 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 24 255.00 | | | 24 255.00 |
EC TOTAL (IV) | 30 310.00 | | | 30 310.00 |
EE Grand total (I to V) | 116 021.00 | | | 116 021.00 |
EG Accrued income and payables due within one year | 30 310.00 | | | 30 310.00 |
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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 | 134 538.00 | | 134 538.00 | 134 538.00 |
FJ Net sales | 134 538.00 | | 134 538.00 | 134 538.00 |
FR Total operating income (I) | | | 134 538.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 74 793.00 | |
GG - OPERATING RESULT (I - II) | | | 59 746.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 12 012.00 | | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 555.00 | | | 134 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 691.00 | | | 87 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 864.00 | | | 46 864.00 |
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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 | 11 179.00 | | 2 200.00 | 11 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 13 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | 2 200.00 | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 10 999.00 | 312.00 | | 10 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 312.00 | | 9 999.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 71 438.00 | 71 438.00 | | 71 438.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283.00 | 72 103.00 | 180.00 | 72 283.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 310.00 | 30 310.00 | | 30 310.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 48 144.00 | | | 48 144.00 |
XQ Rental, rental and co-ownership charges | 16 461.00 | | | 16 461.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | | | 1 804.00 |
YY Amount of VAT collected | 26 137.00 | | | 26 137.00 |
YZ Total deductible VAT on goods and services | 4 540.00 | | | 4 540.00 |
ZE Dividends | 53 139.00 | | | 53 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 955.00 | | | 70 955.00 |
