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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BF Loans | 85 142.00 | | 85 142.00 | 85 142.00 |
BJ TOTAL (I) | 86 258.00 | 1 066.00 | 85 192.00 | 86 258.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 109 789.00 | | 109 789.00 | 109 789.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 115 717.00 | | 115 717.00 | 115 717.00 |
CO Grand total (0 to V) | 201 975.00 | 1 066.00 | 200 909.00 | 201 975.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 30 837.00 | 9 447.00 | | 30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 867.00 | 41 390.00 | | 64 867.00 |
DL TOTAL (I) | 139 504.00 | 94 637.00 | | 139 504.00 |
DP Provisions for Risks | 10 150.00 | 20 300.00 | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | 20 300.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | 7 561.00 | | 7 839.00 |
DX Trade payables and related accounts | 1 206.00 | 943.00 | | 1 206.00 |
DY Tax and social security liabilities | 41 974.00 | 36 740.00 | | 41 974.00 |
EB Prepaid income (2) | 236.00 | 1 543.00 | | 236.00 |
EC TOTAL (IV) | 51 255.00 | 47 239.00 | | 51 255.00 |
EE Grand total (I to V) | 200 909.00 | 162 176.00 | | 200 909.00 |
EG Accrued income and payables due within one year | 51 255.00 | 47 239.00 | | 51 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
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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 | 135 383.00 | | 135 383.00 | 135 383.00 |
FJ Net sales | 135 383.00 | | 135 383.00 | 135 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FR Total operating income (I) | | | 145 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 26 948.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 410.00 | |
GG - OPERATING RESULT (I - II) | | | 86 123.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 6 671.00 | 2 641.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 2 641.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | -2 641.00 | | -5 108.00 |
HK Income tax | 17 743.00 | 9 213.00 | | 17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 691.00 | 157 906.00 | | 148 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 824.00 | 116 516.00 | | 83 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 867.00 | 41 390.00 | | 64 867.00 |
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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 | 54 659.00 | | 42 022.00 | 54 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | 10 423.00 | | 85 192.00 | 10 423.00 |
I4 DECREASES Grand Total | 10 423.00 | | 86 258.00 | 10 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 593.00 | | 42 022.00 | 53 593.00 |
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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 | 1 066.00 | | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 300.00 | | 10 150.00 | 20 300.00 |
7C Grand total | 20 300.00 | | 10 150.00 | 20 300.00 |
UJ - Exceptional | | | 10 150.00 | |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8E Income Taxes | 17 743.00 | 17 743.00 | | 17 743.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UP Loans | 85 142.00 | 11 785.00 | 73 357.00 | 85 142.00 |
UX Other trade receivables | 109 789.00 | 109 789.00 | | 109 789.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 487.00 | 122 130.00 | 73 357.00 | 195 487.00 |
VW VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 255.00 | 51 255.00 | | 51 255.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | | | 2 635.00 |
ST Other accounts | 568.00 | | | 568.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 26 445.00 | | | 26 445.00 |
YZ Total deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 603.00 | | | 11 603.00 |
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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 |
